Direxion Daily FTSE China Bear 3X ETF
YANG
25 hedge funds and large institutions have $26.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
66% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $7.78M
47% more funds holding
Funds holding: 17 → 25 (+8)
0.71% less ownership
Funds ownership: 1.55% → 0.83% (-0.71%)
16% less capital invested
Capital invested by funds: $31.9M → $26.6M (-$5.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.94M |
| 3 |
VF
Virtu Financial
New York
|
+$3.64M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.05M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$7.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$2.13M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$841K |
| 4 |
SG Americas Securities
New York
|
-$532K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$95.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $59 | – | – | – |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$2.13M | -4,692 | Closed |
|
|
TAA
28
TB Alternative Assets
Grand Cayman,
Cayman Islands
| – | -$841K | -1,850 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$532K | -1,170 | Closed |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| – | -$9K | -20 | Closed |
|
YANG Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2022, worth a combined $26.6M — down 16% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new YANG positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $10.1M. The largest seller was HRT Financial, cutting an estimated $7.5M.
- 25 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $26.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2022, down 16% quarter-over-quarter.
- 12 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2022 and 4 closed out, a net change of +8 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2022 was Jane Street, an estimated $10.1M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2022 was HRT Financial, an estimated $7.5M sold.
Based on aggregated 13F filings for Q4 2022.