Direxion Daily FTSE China Bear 3X ETF
YANG
19 hedge funds and large institutions have $11.4M invested in Direxion Daily FTSE China Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
98% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $4.67M
0.35% less ownership
Funds ownership: 0.83% → 0.49% (-0.35%)
24% less funds holding
Funds holding: 25 → 19 (-6)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
57% less capital invested
Capital invested by funds: $26.6M → $11.4M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$2.66M |
| 2 |
HF
HRT Financial
New York
|
+$1.38M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.02M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$144K |
| 5 |
SG Americas Securities
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.13M |
| 2 |
Jane Street
New York
|
-$4.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
VF
Virtu Financial
New York
|
-$1.14M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| – | -$14K | -63 | Closed |
|
|
HT
27
Headlands Technologies
Chicago,
Illinois
| – | -$13K | -54 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.17K | -18 | Closed |
|
|
MWA
29
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$570 | -3 | Closed |
|
|
BAM
30
Belpointe Asset Management
Reno,
Nevada
| – | -$144 | -1 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$59 | – | – |
|
YANG Hedge Fund Activity: Q1 2023 in Review
19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2023, worth a combined $11.4M — down 57% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YANG and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $2.66M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.13M sold.
- 19 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $11.4M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2023, down 57% quarter-over-quarter.
- 5 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2023 and 11 closed out, a net change of -6 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2023 was Squarepoint, an estimated $2.66M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2023 was BNP Paribas Financial Markets, an estimated $7.13M sold.
Based on aggregated 13F filings for Q1 2023.