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Direxion Daily CSI China Internet Index Bull 2X ETF

15 hedge funds and large institutions have $6.42M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $17M

36% more funds holding

Funds holding: 1115 (+4)

18% more capital invested

Capital invested by funds: $5.44M → $6.42M (+$982K)

0.45% less ownership

Funds ownership: 2.42%1.97% (-0.45%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
Calls
$28.1M
Puts
$17M
Net Calls
+$11.1M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.92M +$1.48M +37,745 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M -$1.46M -37,285 -56%
HF
3
HRT Financial
New York
$1.3M +$601K +15,361 +151%
Jane Street
4
Jane Street
New York
$582K +$45.7K +1,168 +11%
FTUS
5
Flow Traders U.S.
New York
$280K -$725K -18,543 -77%
TRCT
6
Tower Research Capital (TRC)
New York
$245K +$179K +4,579 +2,026%
Simplex Trading
7
Simplex Trading
Illinois
$199K -$507K -12,950 -77%
Bank of America
8
Bank of America
North Carolina
$145K -$16.8K -429 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$87.8K +$67.5K +1,725 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$64.1K +$6.06K +155 +14%
UBS Group
11
UBS Group
Switzerland
$44.8K -$188K -4,815 -85%
Morgan Stanley
12
Morgan Stanley
New York
$31.3K +$13.3K +341 +124%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25K +$19.6K +500 New
CG
14
Cutler Group
California
$17K -$29.9K -764 -69%
BAM
15
Belpointe Asset Management
Nevada
$153 +$117 +3 New

CWEB Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q4 2022, worth a combined $6.42M — up 18% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CWEB positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.48M. The largest seller was Susquehanna International Group, cutting an estimated $1.46M.

  • 15 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $6.42M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 4 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q4 2022 was Goldman Sachs, an estimated $1.48M added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2022.