Direxion Daily FTSE China Bear 3X ETF
YANG
23 hedge funds and large institutions have $35.3M invested in Direxion Daily FTSE China Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $28.3M → $35.3M (+$6.98M)
21% more funds holding
Funds holding: 19 → 23 (+4)
19% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.5M
0.12% more ownership
Funds ownership: 1.06% → 1.18% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 4 |
HF
HRT Financial
New York
|
+$1.26M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$241K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$191K |
| 4 |
Jane Street
New York
|
-$145K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$68.1K |
YANG Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2023, worth a combined $35.3M — up 25% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YANG positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was GTS Securities, adding an estimated $2.14M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.62M sold.
- 23 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2023, up from 19 in Q2 2023.
- Funds reported $35.3M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2023, up 25% quarter-over-quarter.
- 8 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2023 was GTS Securities, an estimated $2.14M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2023 was Empowered Funds, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2023.