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Direxion Daily CSI China Internet Index Bull 2X ETF

11 hedge funds and large institutions have $5.44M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $6.55M

2.77% less ownership

Funds ownership: 5.19%2.42% (-2.8%)

31% less funds holding

Funds holding: 1611 (-5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

77% less capital invested

Capital invested by funds: $23.3M → $5.44M (-$17.8M)

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
7
Calls
$13.2M
Puts
$6.55M
Net Calls
+$6.67M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.59M +$343K +6,287 +10%
FTUS
2
Flow Traders U.S.
New York
$939K +$1.31M +24,049 New
Simplex Trading
3
Simplex Trading
Illinois
$658K +$37.6K +689 +4%
Jane Street
4
Jane Street
New York
$401K -$2.44M -44,651 -81%
HF
5
HRT Financial
New York
$397K -$1.97M -36,101 -78%
UBS Group
6
UBS Group
Switzerland
$222K -$593K -10,861 -66%
Bank of America
7
Bank of America
North Carolina
$128K +$24.7K +453 +16%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$43K -$73.6K -1,348 -55%
CG
9
Cutler Group
California
$42K -$4.75K -87 -7%
Morgan Stanley
10
Morgan Stanley
New York
$11K -$135K -2,463 -90%
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$12.3K +226 New
Goldman Sachs
12
Goldman Sachs
New York
-$3.49M -48,047 Closed
Invesco
13
Invesco
Georgia
-$2.18M -30,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$1.55M -28,354 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$414K -5,700 Closed
APW
16
Aurora Private Wealth
New Jersey
-$212K -2,915 Closed
C
17
Covestor
United Kingdom
-$79K -1,085 Closed
Barclays
18
Barclays
United Kingdom
-$63K -863 Closed

CWEB Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q3 2022, worth a combined $5.44M — down 77% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CWEB and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.31M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.49M sold.

  • 11 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q3 2022, down from 16 in Q2 2022.
  • Funds reported $5.44M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q3 2022, down 77% quarter-over-quarter.
  • 2 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $1.31M added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q3 2022 was Goldman Sachs, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2022.