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Direxion Daily CSI China Internet Index Bull 2X ETF

15 hedge funds and large institutions have $6.5M invested in Direxion Daily CSI China Internet Index Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

125% more capital invested

Capital invested by funds: $2.89M → $6.5M (+$3.61M)

67% more funds holding

Funds holding: 915 (+6)

0.91% more ownership

Funds ownership: 0.88%1.78% (+0.91%)

47% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $12.2M

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
5
Closed
2
Calls
$6.5M
Puts
$12.2M
Net Calls
-$5.68M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.75M +$1.95M +50,169 New
PFO
2
Pathstone Family Office
New Jersey
$1.05M +$1.16M +29,955 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$977K +$1.09M +27,947 New
LJAC
4
L.J. Altfest & Co
New York
$803K -$718K -18,456 -45%
Goldman Sachs
5
Goldman Sachs
New York
$603K +$670K +17,240 New
GS
6
GTS Securities
New York
$512K +$569K +14,636 New
Citadel Advisors
7
Citadel Advisors
Florida
$279K -$489K -12,573 -61%
Morgan Stanley
8
Morgan Stanley
New York
$246K +$136K +3,491 +99%
Bank of America
9
Bank of America
North Carolina
$98.6K -$7.23K -186 -6%
UBS Group
10
UBS Group
Switzerland
$78.9K +$87.8K +2,258 New
BCV
11
Banque Cantonale Vaudoise
Switzerland
$70K +$77.8K +2,000 New
CG
12
Cutler Group
California
$12K +$14.4K +371 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K +$1.94K +50 +20%
TRCT
14
Tower Research Capital (TRC)
New York
$6.22K -$13.1K -338 -66%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$2.14K -55 -48%
VF
16
Virtu Financial
New York
-$267K -7,439 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$133K -3,717 Closed

CWEB Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) for Q3 2023, worth a combined $6.5M — up 125% from $2.89M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWEB positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.95M. The largest seller was L.J. Altfest & Co, cutting an estimated $718K.

  • 15 institutional investors held Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) as of Q3 2023, up from 9 in Q2 2023.
  • Funds reported $6.5M of Direxion Daily CSI China Internet Index Bull 2X ETF stock for Q3 2023, up 125% quarter-over-quarter.
  • 8 funds opened new Direxion Daily CSI China Internet Index Bull 2X ETF positions in Q3 2023 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $1.95M added.
  • The largest Direxion Daily CSI China Internet Index Bull 2X ETF seller in Q3 2023 was L.J. Altfest & Co, an estimated $718K sold.

Based on aggregated 13F filings for Q3 2023.