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FAZ

Direxion Daily Financial Bear 3x ETF

23 hedge funds and large institutions have $23.8M invested in Direxion Daily Financial Bear 3x ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.72M

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $20.9M → $23.8M (+$2.93M)

2.02% more ownership

Funds ownership: 15.83%17.85% (+2%)

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
8
Calls
$5.37M
Puts
$1.72M
Net Calls
+$3.65M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$8.12M +$1.74M +177,279 +27%
Citadel Advisors
2
Citadel Advisors
Florida
$6.55M +$3.09M +315,330 +90%
Jane Street
3
Jane Street
New York
$2.07M +$1.29M +131,015 +163%
GS
4
GTS Securities
New York
$1.46M +$878K +89,563 +152%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +116,221 New
VF
6
Virtu Financial
New York
$1.1M +$130K +13,301 +13%
IMC Chicago
7
IMC Chicago
Illinois
$918K +$543K +55,348 +145%
TSS
8
Two Sigma Securities
New York
$808K +$808K +82,405 New
TRCT
9
Tower Research Capital (TRC)
New York
$518K -$237K -24,139 -31%
UBS Group
10
UBS Group
Switzerland
$312K +$181K +18,462 +139%
Goldman Sachs
11
Goldman Sachs
New York
$224K +$12.8K +1,305 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$161K +$161K +16,400 New
Simplex Trading
13
Simplex Trading
Illinois
$140K +$140K +14,278 New
Morgan Stanley
14
Morgan Stanley
New York
$116K -$497K -50,699 -81%
EWM
15
Empirical Wealth Management
Washington
$98.1K
JWA
16
JFS Wealth Advisors
Pennsylvania
$68.7K
Osaic Holdings
17
Osaic Holdings
Arizona
$2.06K +$2.06K +210 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.61K
Citigroup
19
Citigroup
New York
$1.23K
SRCM
20
Signature Resources Capital Management
California
$520
CA
21
CoreCap Advisors
Michigan
$491 +$491 +50 New
JP Morgan Chase
22
JP Morgan Chase
New York
$137 -$5.59K -571 -98%
Wells Fargo
23
Wells Fargo
California
$5 -$5 -1 -50%
CS
24
Credit Suisse
Switzerland
-$312K -22,794 Closed
WDC
25
Woodward Diversified Capital
California
-$194K -14,218 Closed

FAZ Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2024, worth a combined $23.8M — up 14% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FAZ and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $497K.

  • 23 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $23.8M of Direxion Daily Financial Bear 3x ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.09M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2024 was Morgan Stanley, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2024.