FAZ · Direxion Daily Financial Bear 3X Shares ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −176,803 | 248,065 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,507 | $39,958,104 | |
| Small Gunderson Capital Management LLC | 97,997 | $4,972,367 | |
| Mega JANE STREET GROUP, LLC | 97,588 | $4,951,613 | |
| Mega GOLDMAN SACHS GROUP INC | 41,258 | $2,093,430 | |
| Mid GTS SECURITIES LLC | 39,938 | $2,026,454 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FAZ | $4,670,866 | 47.80% | 118,580 | — |
+7,370
+6.6%
|
Call | 2026-09-02 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC FAZ | $3,487,196 | 35.69% | 88,530 | — |
-43,150
-32.8%
|
Put | 2026-09-02 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC FAZ | $1,613,217 | 16.51% | 40,955 | — |
-141,023
-77.5%
|
Shares | 2026-09-02 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FAZ | $32,148,864 | 329.01% | 633,600 | — | Sold Out | Call | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Gunderson Capital Management LLC FAZ | $4,972,367 | 50.89% | 97,997 | — | Sold Out | Shares | 2026-04-22 | ||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FAZ | $4,840,596 | 49.54% | 95,400 | — | Sold Out | Put | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FAZ | $2,968,644 | 30.38% | 58,507 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega GOLDMAN SACHS GROUP INC FAZ | $2,093,430 | 21.42% | 41,258 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid GTS SECURITIES LLC Broker-Dealer FAZ | $2,026,454 | 20.74% | 39,938 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega JANE STREET GROUP, LLC FAZ | $2,001,693 | 20.49% | 39,450 | — | Sold Out | Call | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC FAZ | $1,701,819 | 17.42% | 33,540 | — | Sold Out | Put | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC FAZ | $1,248,101 | 12.77% | 24,598 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Squarepoint Ops LLC FAZ | $946,808 | 9.69% | 18,660 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid XTX Topco Ltd FAZ | $876,787 | 8.97% | 17,280 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small TWO SIGMA SECURITIES, LLC Broker-Dealer FAZ | $731,670 | 7.49% | 14,420 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mid SIMPLEX TRADING, LLC FAZ | $476,093 | 4.87% | 9,383 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mega BNP PARIBAS ARBITRAGE, SA FAZ | $411,501 | 4.21% | 8,110 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Mid GROUP ONE TRADING LLC FAZ | $321,184 | 3.29% | 6,330 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Mid Jump Financial, LLC FAZ | $302,461 | 3.10% | 5,961 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large HRT FINANCIAL LP FAZ | $253,750 | 2.60% | 5,001 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Micro Valtinson Bruner Financial Planning LLC FAZ | $243,552 | 2.49% | 4,800 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Mid SBI Securities Co., Ltd. Broker-Dealer FAZ | $186,469 | 1.91% | 3,675 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Mega JPMORGAN CHASE & CO FAZ | $151,611 | 1.55% | 2,988 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG FAZ | $42,469 | 0.43% | 837 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY FAZ | $27,957 | 0.29% | 551 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Tower Research Capital LLC (TRC) FAZ | $24,506 | 0.25% | 483 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Westend Capital Management, LLC FAZ | $10,909 | 0.11% | 215 | — | Sold Out | Shares | 2026-04-14 | ||||||||||||||||
| Large OSAIC HOLDINGS, INC. FAZ | $10,148 | 0.10% | 200 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Allworth Financial LP FAZ | $7,915 | 0.08% | 156 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega BANK OF MONTREAL /CAN/ Bank FAZ | $5,987 | 0.06% | 118 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BARCLAYS PLC FAZ | $5,074 | 0.05% | 100 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega Qube Research & Technologies Ltd FAZ | $4,059 | 0.04% | 80 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Large Federation des caisses Desjardins du Quebec FAZ | $304 | 0.00% | 6 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank FAZ | $101 | 0.00% | 2 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITIGROUP INC FAZ | $50 | 0.00% | 1 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| No holders match your search. | |||||||||||||||||||||||