Direxion Daily FTSE China Bear 3X ETF
YANG
3 hedge funds and large institutions have $3.42M invested in Direxion Daily FTSE China Bear 3X ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $3.05M → $3.42M (+$364K)
4% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.56M
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.03% less ownership
Funds ownership: 0.06% → 0.04% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.04M |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$39.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$662K |
| 2 |
Jane Street
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.36M | +$1.04M | +79 | +38% |
|
|
AA
2
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$39.4K | +3 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $19K | +$26.2K | +2 | New |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
AIG
5
American International Group
New York
| $939 | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$662K | -63 | Closed |
|
|
7
Jane Street
New York
| – | -$262K | -20 | Closed |
|
YANG Hedge Fund Activity: Q1 2014 in Review
3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2014, worth a combined $3.42M — up 12% from $3.05M a quarter earlier.
Fund positioning in YANG was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.04M. The largest seller was Virtu Financial, exiting entirely with an estimated $662K sold.
- 3 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.42M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2014 was Deutsche Bank, an estimated $1.04M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2014 was Virtu Financial, an estimated $662K sold.
Based on aggregated 13F filings for Q1 2014.