Direxion Daily FTSE China Bear 3X ETF
YANG
3 hedge funds and large institutions have $6.54M invested in Direxion Daily FTSE China Bear 3X ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
247% more capital invested
Capital invested by funds: $1.89M → $6.54M (+$4.65M)
200% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $458K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.04% more ownership
Funds ownership: 0.03% → 0.07% (+0.04%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$28K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.23M | +$4.4M | +579 | +357% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | +$76K | +10 | +40% |
|
|
U
3
UBS
Zurich,
Switzerland
| $15K | -$7.59K | -1 | -33% |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
AIG
5
American International Group
New York
| $673 | – | – | – |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$28K | -3 | Closed |
|
YANG Hedge Fund Activity: Q3 2014 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2014, worth a combined $6.54M — up 247% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of YANG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Deutsche Bank, adding an estimated $4.4M. The largest seller was AlphaMark Advisors, exiting entirely with an estimated $28K sold.
- 3 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $6.54M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2014, up 247% quarter-over-quarter.
- 0 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2014 was Deutsche Bank, an estimated $4.4M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2014 was AlphaMark Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2014.