DaveManuel.com · Institutional Ownership · Who Owns It
Direxion Daily Financial Bear 3X ETF (FAZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
25
Reporting holders
$55.0M
Reported value
50.3%
Calls
15.3%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.1M incl. $24.6M options CALL+PUT | 164,567 | 0.00% | 4q | +181.3%+$20.1M |
| CITADEL ADVISORS LLC | $9.8M incl. $8.2M options CALL+PUT | 40,955 | 0.00% | 4q | -77.5%-$33.6M |
| JANE STREET GROUP, LLC | $3.9M incl. $3.3M options CALL+PUT | 16,301 | 0.00% | 4q | -33.7%-$2.0M |
| GTS SECURITIES LLC | $2.9M | 73,633 | 0.06% | 3q | +84.4%+$1.3M |
| XTX Topco Ltd | $1.5M | 38,312 | 0.02% | 2q | +121.7%+$828.5K |
| GOLDMAN SACHS GROUP INC | $1.2M | 31,608 | 0.00% | 2q | -23.4%-$380.1K |
| Quadrature Capital Ltd | $1.2M | 29,666 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.1M | 27,359 | 0.09% | 3q | +89.7%+$509.7K |
| Squarepoint Ops LLC | $525.5K | 13,341 | 0.00% | 2q | -28.5%-$209.5K |
| RENAISSANCE TECHNOLOGIES LLC | $472.7K | 12,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $410.5K | 10,422 | 0.00% | 4q | +11.1%+$40.9K |
| WEXFORD CAPITAL LP | $253.9K | 6,445 | 0.03% | new | NEW |
| UBS Group AG | $114.6K | 2,910 | 0.00% | 4q | +247.7%+$81.7K |
| GROUP ONE TRADING LLC | $113.1K | 2,871 | 0.00% | 4q | -54.6%-$136.3K |
| SBI Securities Co., Ltd. | $109.4K | 2,778 | 0.00% | 4q | -24.4%-$35.3K |
| Ashton Thomas Private Wealth, LLC | $81.9K | 2,080 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $74.9K | 1,915 | 0.00% | 2q | -35.9%-$42.0K |
| Tower Research Capital LLC (TRC) | $69.9K | 1,774 | 0.00% | 4q | +267.3%+$50.9K |
| OSAIC HOLDINGS, INC. | $27.6K | 700 | 0.00% | 3q | +250.0%+$19.7K |
| MORGAN STANLEY | $15.8K | 401 | 0.00% | 4q | -27.2%-$5.9K |
| Westend Capital Management, LLC | $8.5K | 215 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $4.6K | 118 | 0.00% | 3q | HELD |
| CITIGROUP INC | $512 | 13 | 0.00% | 2q | +1200.0% |
| Federation des caisses Desjardins du Quebec | $236 | 6 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $138 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $52.5K | 1,327 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 25 | $55.0M | 480,393 | 5 | 9 | 8 | 65.6% |
| Q1 2026 | 29 | $80.6M | 543,633 | 13 | 6 | 7 | 65.8% |
| Q4 2025 | 20 | $43.3M | 388,900 | 8 | 3 | 6 | 65.5% |
| Q3 2025 | 19 | $35.8M | 191,580 | 19 | 0 | 0 | 78.3% |
| Q2 2025 | 26 | $23.2M | 2,729,679 | 7 | 5 | 11 | 48.4% |
| Q1 2025 | 26 | $23.4M | 2,135,513 | 9 | 12 | 2 | 48.5% |
| Q4 2024 | 22 | $16.4M | 1,441,461 | 6 | 6 | 6 | 43.9% |
| Q3 2024 | 28 | $15.6M | 1,401,762 | 8 | 6 | 9 | 29.1% |
| Q2 2024 | 23 | $22.3M | 1,596,098 | 6 | 5 | 9 | 23.9% |
| Q1 2024 | 23 | $31.1M | 2,450,607 | 5 | 8 | 4 | 22.8% |
| Q4 2023 | 26 | $37.3M | 1,527,719 | 3 | 10 | 7 | 44.0% |
| Q3 2023 | 27 | $42.6M | 781,807 | 6 | 7 | 9 | 63.3% |
| Q2 2023 | 25 | $32.6M | 653,370 | 6 | 2 | 7 | 62.2% |
| Q1 2023 | 28 | $51.8M | 641,512 | 9 | 8 | 4 | 71.7% |
| Q4 2022 | 24 | $43.5M | 846,250 | 3 | 5 | 11 | 62.6% |
| Q3 2022 | 26 | $94.4M | 1,530,626 | 6 | 8 | 9 | 51.4% |
| Q2 2022 | 24 | $75.2M | 798,613 | 9 | 7 | 7 | 69.3% |
| Q1 2022 | 23 | $42.3M | 478,510 | 7 | 4 | 9 | 79.0% |
| Q4 2021 | 18 | $85.4M | 568,911 | 1 | 11 | 4 | 87.3% |
| Q3 2021 | 21 | $72.3M | 411,763 | 5 | 7 | 3 | 86.7% |
| Q2 2021 | 17 | $59.7M | 193,960 | 5 | 4 | 4 | 91.3% |
| Q1 2021 | 19 | $76.9M | 269,750 | 19 | 0 | 0 | 87.8% |
| Q4 2020 | 26 | $51.3M | 1,253,022 | 4 | 8 | 3 | 82.3% |
| Q3 2020 | 25 | $67.6M | 429,454 | 3 | 2 | 5 | 90.4% |
| Q2 2020 | 29 | $97.4M | 691,677 | 7 | 7 | 7 | 87.4% |
| Q1 2020 | 31 | $161.9M | 610,566 | 13 | 4 | 7 | 85.7% |
| Q4 2019 | 21 | $59.6M | 478,692 | 3 | 8 | 4 | 77.7% |
| Q3 2019 | 22 | $87.9M | 511,527 | 6 | 4 | 7 | 79.8% |
| Q2 2019 | 21 | $72.4M | 433,720 | 21 | 0 | 0 | 77.0% |
| Q1 2019 | 27 | $44.0M | 1,590,852 | 6 | 7 | 6 | 65.9% |
| Q4 2018 | 27 | $79.2M | 1,887,834 | 1 | 1 | 1 | 67.7% |