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FAZ

Direxion Daily Financial Bear 3x ETF

25 hedge funds and large institutions have $45.9M invested in Direxion Daily Financial Bear 3x ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $13.4M

98% more capital invested

Capital invested by funds: $23.1M → $45.9M (+$22.8M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10.27% more ownership

Funds ownership: 12.58%22.85% (+10%)

9% more funds holding

Funds holding: 2325 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
9
Closed
4
Calls
$35.1M
Puts
$13.4M
Net Calls
+$21.7M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1
LifePro Asset Management
California
$14M +$14M +466,233 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.3M +$9.89M +330,168 +403%
CS
3
Credit Suisse
Switzerland
$4.47M -$46K -1,534 -1%
Goldman Sachs
4
Goldman Sachs
New York
$3.5M -$897K -29,959 -20%
HF
5
HRT Financial
New York
$3.32M +$2.25M +75,230 +211%
VF
6
Virtu Financial
New York
$1.65M -$396K -13,233 -19%
Bank of America
7
Bank of America
North Carolina
$1.61M +$1.61M +53,871 +5,387,100%
CWM
8
Cedar Wealth Management
California
$701K +$424K +14,155 +153%
BCM
9
Brookstone Capital Management
Illinois
$612K +$612K +20,610 New
Wolverine Trading
10
Wolverine Trading
Illinois
$450K +$450K +15,428 New
JIC
11
Johnson Investment Counsel
Ohio
$405K +$42K +1,400 +12%
Millennium Management
12
Millennium Management
New York
$398K -$143K -4,763 -26%
Jane Street
13
Jane Street
New York
$388K -$1.13M -37,662 -74%
WDC
14
Woodward Diversified Capital
California
$360K +$360K +12,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$321K -$573K -19,116 -64%
HT
16
HAP Trading
New York
$300K -$216K -7,188 -42%
JWA
17
JFS Wealth Advisors
Pennsylvania
$237K +$39K +1,300 +20%
TSS
18
Two Sigma Securities
New York
$226K -$9.28K -310 -4%
Morgan Stanley
19
Morgan Stanley
New York
$211K +$176K +5,859 +496%
UBS Group
20
UBS Group
Switzerland
$145K +$145K +4,855 New
Barclays
21
Barclays
United Kingdom
$121K +$35.9K +1,200 +42%
IA
22
IFP Advisors
Florida
$96K +$96K +2,500 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8K +$6.88K +233 +613%
Citigroup
24
Citigroup
New York
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$1.06M -30,135 -100%

FAZ Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2022, worth a combined $45.9M — up 98% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAZ positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was LifePro Asset Management, opening a new position worth an estimated $14M. The largest seller was Gunderson Capital Management, exiting entirely with an estimated $1.93M sold.

  • 25 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $45.9M of Direxion Daily Financial Bear 3x ETF stock for Q3 2022, up 98% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2022 was LifePro Asset Management, an estimated $14M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2022 was Gunderson Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.