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FAZ

Direxion Daily Financial Bear 3x ETF

24 hedge funds and large institutions have $8.87M invested in Direxion Daily Financial Bear 3x ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

149% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $9.57M

33% more funds holding

Funds holding: 1824 (+6)

2.64% less ownership

Funds ownership: 8.62%5.98% (-2.6%)

7% less capital invested

Capital invested by funds: $9.53M → $8.87M (-$655K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
10
Closed
1
Calls
$23.8M
Puts
$9.57M
Net Calls
+$14.3M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.12M +$875K +47,302 +70%
Jane Street
2
Jane Street
New York
$1.45M +$444K +24,008 +44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M -$93.2K -5,038 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$861K -$730K -39,441 -46%
HF
5
HRT Financial
New York
$466K -$274K -14,813 -37%
TRCT
6
Tower Research Capital (TRC)
New York
$436K -$923K -49,880 -68%
CWM
7
Cedar Wealth Management
California
$411K +$411K +22,209 New
BCM
8
Brookstone Capital Management
Illinois
$404K +$404K +20,610 New
Squarepoint
9
Squarepoint
New York
$340K +$340K +18,375 New
TSS
10
Two Sigma Securities
New York
$336K +$336K +18,140 New
CS
11
Credit Suisse
Switzerland
$315K -$210K -11,358 -40%
IA
12
Insight Advisors
Pennsylvania
$310K +$310K +16,750 New
JWA
13
JFS Wealth Advisors
Pennsylvania
$102K +$35.2K +1,900 +53%
UBS Group
14
UBS Group
Switzerland
$53K -$11.8K -641 -18%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$24K -$17.6K -957 -42%
Morgan Stanley
16
Morgan Stanley
New York
$24K
JP Morgan Chase
17
JP Morgan Chase
New York
$13K -$61K -3,274 -82%
CG
18
Cutler Group
California
$12K -$14.8K -864 -55%
Optiver Holding
19
Optiver Holding
Netherlands
$11K +$6.54K +344 +146%
CCMW
20
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4K +200 New
Citigroup
21
Citigroup
New York
$2K
JEST
22
JTC Employer Solutions Trustee
Jersey
$1K
GI
23
Gradient Investments
Minnesota
$1K +$1K +62 New
VF
24
Virtu Financial
New York
-$500K -26,246 Closed

FAZ Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2022, worth a combined $8.87M — down 6.9% from $9.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZ positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $875K. The largest seller was Tower Research Capital (TRC), cutting an estimated $923K.

  • 24 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $8.87M of Direxion Daily Financial Bear 3x ETF stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2022 and 1 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2022 was Goldman Sachs, an estimated $875K added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $923K sold.

Based on aggregated 13F filings for Q1 2022.