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Direxion Daily CSI China Internet Index Bull 2X ETF

16 hedge funds and large institutions have $4.25M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 1516 (+1)

10% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $11.1M

0.78% less ownership

Funds ownership: 1.97%1.18% (-0.78%)

34% less capital invested

Capital invested by funds: $6.42M → $4.25M (-$2.18M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
$12.2M
Puts
$11.1M
Net Calls
+$1.06M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$930K -$406K -7,301 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$816K -$724K -13,033 -45%
Citadel Advisors
3
Citadel Advisors
Florida
$692K +$659K +11,856 +687%
Goldman Sachs
4
Goldman Sachs
New York
$657K -$1.38M -24,864 -66%
Wolverine Trading
5
Wolverine Trading
Illinois
$393K +$414K +7,457 New
Bank of America
6
Bank of America
North Carolina
$174K +$31.6K +568 +20%
Simplex Trading
7
Simplex Trading
Illinois
$171K -$30.4K -547 -14%
UBS Group
8
UBS Group
Switzerland
$166K +$132K +2,378 +270%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$76K +$83.4K +1,500 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$61.7K -$2.67K -48 -4%
TRCT
11
Tower Research Capital (TRC)
New York
$27K -$238K -4,277 -89%
C
12
Covestor
United Kingdom
$27K +$29.3K +528 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.1K +$20.2K +363 New
Morgan Stanley
14
Morgan Stanley
New York
$12.8K -$20.2K -363 -59%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K +$13.9K +250 New
BAM
16
Belpointe Asset Management
Nevada
$9.69K +$10.4K +187 +6,233%
Jane Street
17
Jane Street
New York
-$582K -11,437 Closed
FTUS
18
Flow Traders U.S.
New York
-$280K -5,506 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$25K -500 Closed
CG
20
Cutler Group
California
-$18.7K -336 Closed

CWEB Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q1 2023, worth a combined $4.25M — down 34% from $6.42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CWEB positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $659K. The largest seller was Goldman Sachs, cutting an estimated $1.38M.

  • 16 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $4.25M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q1 2023, down 34% quarter-over-quarter.
  • 5 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $659K added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q1 2023 was Goldman Sachs, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.