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Direxion Daily CSI China Internet Index Bull 2X ETF

9 hedge funds and large institutions have $2.89M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.3% less ownership

Funds ownership: 1.18%0.88% (-0.3%)

32% less capital invested

Capital invested by funds: $4.25M → $2.89M (-$1.35M)

44% less funds holding

Funds holding: 169 (-7)

59% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $14.3M

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
10
Calls
$5.8M
Puts
$14.3M
Net Calls
-$8.5M
Net Calls Change
-$9.57M

CWEB Hedge Fund Activity: Q2 2023 in Review

9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q2 2023, worth a combined $2.89M — down 32% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CWEB and 3 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $1.64M. The largest seller was HRT Financial, exiting entirely with an estimated $930K sold.

  • 9 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $2.89M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q2 2023, down 32% quarter-over-quarter.
  • 3 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q2 2023 was L.J. Altfest & Co, an estimated $1.64M added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q2 2023 was HRT Financial, an estimated $930K sold.

Based on aggregated 13F filings for Q2 2023.