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Direxion Daily CSI China Internet Index Bull 2X ETF

13 hedge funds and large institutions have $3.75M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more funds holding

Funds holding: 1213 (+1)

0.22% more ownership

Funds ownership: 0.39%0.61% (+0.22%)

16% less capital invested

Capital invested by funds: $4.46M → $3.75M (-$705K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

55% less call options, than puts

Call options by funds: $315K | Put options by funds: $700K

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
7
Calls
$315K
Puts
$700K
Net Calls
-$385K
Net Calls Change
-$857K

CWEB Hedge Fund Activity: Q3 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q3 2018, worth a combined $3.75M — down 16% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWEB positions and 7 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $642K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.22M sold.

  • 13 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q3 2018, up from 12 in Q2 2018.
  • Funds reported $3.75M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q3 2018 was Wolverine Trading, an estimated $642K added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q3 2018 was Virtu Financial, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2018.