Direxion Daily FTSE China Bear 3X ETF
YANG
21 hedge funds and large institutions have $42.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
114% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $14.3M
17% more capital invested
Capital invested by funds: $36.2M → $42.6M (+$6.31M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.85% less ownership
Funds ownership: 2.31% → 1.46% (-0.85%)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.11M |
| 2 |
VF
Virtu Financial
New York
|
+$2.97M |
| 3 |
Squarepoint
New York
|
+$1.62M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.28M |
| 3 |
HF
HRT Financial
New York
|
-$1.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$936K |
| 5 |
Goldman Sachs
New York
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
26
Headlands Technologies
Chicago,
Illinois
| – | -$5.81K | -23 | Closed |
|
|
IPW
27
Impact Partnership Wealth
Marietta,
Georgia
| – | -$4.79K | -19 | Closed |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$156 | -1 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$13 | – | – |
|
YANG Hedge Fund Activity: Q1 2024 in Review
21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2024, worth a combined $42.6M — up 17% from $36.2M a quarter earlier.
Fund positioning in YANG was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $9.11M. The largest seller was Citadel Advisors, cutting an estimated $2.53M.
- 21 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $42.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2024 was Jane Street, an estimated $9.11M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2024 was Citadel Advisors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2024.