Who Owns Direxion Daily Financial Bear 3X ETF (FAZ)?Hedge Fund & Institutional Holders

$53.62-0.01 (-0.02%)Financial ServicesNYSE_ARCA

Institutional Holders

29

as of Q4 2025

Total Institutional Value

$1.8000300030002e+56T

% of Float Held

QoQ Change in Holders

+10 / -6

Price History

$35.11$47.83$60.55$73.28$86.00Sep 24Jun 25Mar 26

FAZ — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
GTS SECURITIES LLCNew Position+54K+$2.0M
Jump Financial, LLCNew Position+40K+$1.0M
Virtu Financial LLCNew Position+5K+$202K
SBI Securities Co., Ltd.New Position+2K+$89K
Westend Capital Management, LLCNew Position+215+$8K
Quadrature Capital LtdNew Position+38K+$1K
TWO SIGMA SECURITIES, LLCNew Position+15K+$0
Belvedere Trading LLCNew Position+11K+$0
OSAIC HOLDINGS, INC.New Position+1K+$0
BANK OF MONTREAL /CAN/New Position+118+$0
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+43K+$-735.0M
CITADEL ADVISORS LLCIncreased+10K+$-3.6B

FAZ — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
UBS Group AGDecreased-396-$1.1B
Tower Research Capital LLC (TRC)Decreased-8K-$739.6M
JANE STREET GROUP, LLCDecreased-74-$383.5M
GROUP ONE TRADING LLCDecreased-3K-$358.0M
JFS WEALTH ADVISORS, LLCClosed Position-1K-$48.5M
MORGAN STANLEYDecreased-737-$46.0M
Allworth Financial LPClosed Position-154-$6.2M
Wealthspire Advisors, LLCClosed Position-74-$3.0M
SIMPLEX TRADING, LLCDecreased-9K-$655K
JPMORGAN CHASE & COClosed Position-2-$81K
CITIGROUP INCClosed Position-1-$40K
WELLS FARGO & COMPANY/MNClosed Position-0-$4K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP477,500$18.0M0.00%Call
2CITADEL ADVISORS LLC100,560$3.0M0.00%Call
3CITADEL ADVISORS LLC98,278$3.0M0.00%Share
4CITADEL ADVISORS LLC64,480$2.0M0.00%Put
5GTS SECURITIES LLC54,462$2.0M0.07%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP61,608$2.0M0.00%Share
7Jump Financial, LLC40,443$1.0M0.01%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP42,400$1.0M0.00%Put
9JANE STREET GROUP, LLC32,550$1.0M0.00%Call
10UBS Group AG25,892$995K0.00%Share
11GROUP ONE TRADING LLC5,892$226K0.00%Share
12Virtu Financial LLC5,253$202K0.01%Share
13SBI Securities Co., Ltd.2,320$89K0.00%Share
14UBS Group AG1,067$41K0.00%Share
15WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,000$15K0.00%Call
16Westend Capital Management, LLC215$8K0.00%Share
17UBS Group AG45$1K0.00%Share
18Quadrature Capital Ltd38,158$1K0.01%Share
19TWO SIGMA SECURITIES, LLC15,122$00.00%Share
20Tower Research Capital LLC (TRC)10,459$00.00%Share
21SIMPLEX TRADING, LLC7,643$00.00%Share
22JANE STREET GROUP, LLC9,408$00.00%Share
23BANK OF MONTREAL /CAN/118$00.00%Share
24Belvedere Trading LLC11,110$00.00%Share
25Belvedere Trading LLC100$00.00%Call
26MORGAN STANLEY401$00.00%Share
27JANE STREET GROUP, LLC19,940$00.00%Put
28Federation des caisses Desjardins du Quebec6$00.00%Share
29OSAIC HOLDINGS, INC.1,000$00.00%Share

FAZ Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202519$9.6M+4
Q3 202515$7.0B

Similar Stocks by Institutional Ownership

As of Q4 2025, 29 institutional investors hold FAZ (Direxion Daily Financial Bear 3X ETF). The largest holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $18.0M in shares. This quarter, 10 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own FAZ?

As of Q4 2025, 29 institutional investors report holding FAZ (Direxion Daily Financial Bear 3X ETF) in their 13F filings.

Who is the largest institutional holder of FAZ?

The largest institutional holder of FAZ is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $18.0M in shares.

Is institutional ownership of FAZ increasing or decreasing?

This quarter, 10 institutions opened new positions in FAZ and 6 closed their positions.