Direxion Daily FTSE China Bear 3X ETF
YANG
3 hedge funds and large institutions have $3.05M invested in Direxion Daily FTSE China Bear 3X ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
591% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $222K
66% more capital invested
Capital invested by funds: $1.84M → $3.05M (+$1.21M)
0.02% more ownership
Funds ownership: 0.04% → 0.06% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.82M |
| 2 |
VF
Virtu Financial
New York
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$682K |
| 2 |
Jane Street
New York
|
-$352K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.17M | +$1.82M | +171 | +475% |
|
|
VF
2
Virtu Financial
New York
| $662K | +$672K | +63 | New |
|
|
3
Jane Street
New York
| $215K | -$352K | -33 | -62% |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
AIG
5
American International Group
New York
| $840 | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$682K | -64 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$22K | -2 | Closed |
|
YANG Hedge Fund Activity: Q4 2013 in Review
3 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2013, worth a combined $3.05M — up 66% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YANG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, adding an estimated $1.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $682K sold.
- 3 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $3.05M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2013, up 66% quarter-over-quarter.
- 1 fund opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2013 was Deutsche Bank, an estimated $1.82M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2013 was Susquehanna International Group, an estimated $682K sold.
Based on aggregated 13F filings for Q4 2013.