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FAZ

Direxion Daily Financial Bear 3x ETF

25 hedge funds and large institutions have $20.9M invested in Direxion Daily Financial Bear 3x ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.03M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

34% more capital invested

Capital invested by funds: $15.6M → $20.9M (+$5.24M)

5.99% more ownership

Funds ownership: 9.83%15.83% (+6%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
6
Calls
$12.4M
Puts
$4.03M
Net Calls
+$8.34M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$8.89M +$8.19M +599,073 +1,165%
Citadel Advisors
2
Citadel Advisors
Florida
$4.81M +$4.25M +310,574 +749%
VF
3
Virtu Financial
New York
$1.35M +$804K +58,846 +147%
Jane Street
4
Jane Street
New York
$1.1M +$883K +64,563 +407%
TRCT
5
Tower Research Capital (TRC)
New York
$1.05M +$984K +71,952 +1,444%
Morgan Stanley
6
Morgan Stanley
New York
$855K +$456K +33,331 +114%
GS
7
GTS Securities
New York
$807K -$318K -23,267 -28%
IMC Chicago
8
IMC Chicago
Illinois
$522K +$380K +27,776 +266%
CS
9
Credit Suisse
Switzerland
$312K -$433K -31,644 -58%
Goldman Sachs
10
Goldman Sachs
New York
$295K -$26.3K -1,922 -8%
WDC
11
Woodward Diversified Capital
California
$194K
JIC
12
Johnson Investment Counsel
Ohio
$185K
UBS Group
13
UBS Group
Switzerland
$182K +$26.8K +1,962 +17%
EWM
14
Empirical Wealth Management
Washington
$137K +$137K +10,000 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$95.7K -$6.83K -500 -7%
Bank of America
16
Bank of America
North Carolina
$56K +$56K +4,099 +409,900%
CG
17
Cutler Group
California
$10K +$5K +400 +100%
JP Morgan Chase
18
JP Morgan Chase
New York
$8K -$21.4K -1,563 -73%
LC
19
Lindbrook Capital
California
$6.83K +$6.83K +500 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.24K
Citigroup
21
Citigroup
New York
$1.71K
SRCM
22
Signature Resources Capital Management
California
$520 +$520 +38 New
SIS
23
Sound Income Strategies
Florida
$41 +$41 +3 New
Wells Fargo
24
Wells Fargo
California
$25 +$25 +2 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$3.98M -221,564 Closed

FAZ Hedge Fund Activity: Q4 2023 in Review

25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q4 2023, worth a combined $20.9M — up 34% from $15.6M a quarter earlier.

Fund positioning in FAZ was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was HRT Financial, adding an estimated $8.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.98M sold.

  • 25 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $20.9M of Direxion Daily Financial Bear 3x ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2023 was HRT Financial, an estimated $8.19M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q4 2023 was Susquehanna International Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2023.