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FAZ

Direxion Daily Financial Bear 3x ETF

23 hedge funds and large institutions have $23.1M invested in Direxion Daily Financial Bear 3x ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $14M

160% more capital invested

Capital invested by funds: $8.87M → $23.1M (+$14.2M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6.6% more ownership

Funds ownership: 5.98%12.58% (+6.6%)

4% less funds holding

Funds holding: 2423 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
6
Closed
9
Calls
$38.1M
Puts
$14M
Net Calls
+$24.1M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$4.37M +$3.87M +133,863 +785%
Goldman Sachs
2
Goldman Sachs
New York
$4.25M +$930K +32,152 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.37M +$526K +18,188 +29%
VF
4
Virtu Financial
New York
$1.97M +$1.97M +68,142 New
GCM
5
Gunderson Capital Management
South Carolina
$1.93M +$1.93M +66,649 New
Jane Street
6
Jane Street
New York
$1.46M -$796K -27,515 -35%
Simplex Trading
7
Simplex Trading
Illinois
$1.12M +$1.12M +38,584 New
HF
8
HRT Financial
New York
$1.03M +$302K +10,445 +41%
TRCT
9
Tower Research Capital (TRC)
New York
$874K +$192K +6,642 +28%
Citadel Advisors
10
Citadel Advisors
Florida
$863K -$483K -16,701 -36%
Squarepoint
11
Squarepoint
New York
$688K +$156K +5,397 +29%
Millennium Management
12
Millennium Management
New York
$522K +$522K +18,047 New
HT
13
HAP Trading
New York
$497K +$497K +17,188 New
JIC
14
Johnson Investment Counsel
Ohio
$350K +$350K +12,106 New
CWM
15
Cedar Wealth Management
California
$267K -$375K -12,976 -58%
TSS
16
Two Sigma Securities
New York
$227K -$297K -10,279 -57%
JWA
17
JFS Wealth Advisors
Pennsylvania
$191K +$31.8K +1,100 +20%
Barclays
18
Barclays
United Kingdom
$83K +$83K +2,850 New
Morgan Stanley
19
Morgan Stanley
New York
$34K -$2.88K -100 -8%
Citigroup
20
Citigroup
New York
$4K
PWMG
21
Prestige Wealth Management Group
New Jersey
$4K +$4K +125 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1K -$33.4K -1,270 -97%
BCM
23
Brookstone Capital Management
Illinois
-$404K -20,610 Closed
IA
24
Insight Advisors
Pennsylvania
-$310K -16,750 Closed
UBS Group
25
UBS Group
Switzerland
-$53K -2,887 Closed

FAZ Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q2 2022, worth a combined $23.1M — up 160% from $8.87M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAZ and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, adding an estimated $3.87M. The largest seller was Jane Street, cutting an estimated $796K.

  • 23 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $23.1M of Direxion Daily Financial Bear 3x ETF stock for Q2 2022, up 160% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q2 2022 was Credit Suisse, an estimated $3.87M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q2 2022 was Jane Street, an estimated $796K sold.

Based on aggregated 13F filings for Q2 2022.