Direxion Daily FTSE China Bear 3X ETF
YANG
22 hedge funds and large institutions have $36.2M invested in Direxion Daily FTSE China Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
143% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $8.13M
1.13% more ownership
Funds ownership: 1.18% → 2.31% (+1.1%)
3% more capital invested
Capital invested by funds: $35.3M → $36.2M (+$962K)
4% less funds holding
Funds holding: 23 → 22 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.45M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.22M |
| 4 |
Goldman Sachs
New York
|
+$477K |
| 5 |
Morgan Stanley
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 3 |
Squarepoint
New York
|
-$2.46M |
| 4 |
GS
GTS Securities
New York
|
-$1.85M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$431K | -1,978 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$255K | -1,170 | Closed |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$1.64K | -8 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$360 | -2 | Closed |
|
YANG Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2023, worth a combined $36.2M — up 2.7% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of YANG and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was HRT Financial, cutting an estimated $10.7M.
- 22 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $36.2M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2023, up 2.7% quarter-over-quarter.
- 5 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2023 was Jane Street, an estimated $10.5M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2023 was HRT Financial, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2023.