Direxion Daily FTSE China Bear 3X ETF
YANG
5 hedge funds and large institutions have $3M invested in Direxion Daily FTSE China Bear 3X ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
788% more call options, than puts
Call options by funds: $604K | Put options by funds: $68K
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
54% less capital invested
Capital invested by funds: $6.54M → $3M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$191K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.57M | -$2.13M | -290 | -39% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $275K | +$95.4K | +13 | +37% |
|
|
3
Jane Street
New York
| $150K | +$191K | +26 | New |
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$7.34K | +1 | New |
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$7.34K | +1 | New |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
AIG
7
American International Group
New York
| $456 | – | – | – |
|
YANG Hedge Fund Activity: Q4 2014 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2014, worth a combined $3M — down 54% from $6.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YANG positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $191K. The largest seller was Deutsche Bank, cutting an estimated $2.13M.
- 5 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $3M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2014, down 54% quarter-over-quarter.
- 3 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2014 was Jane Street, an estimated $191K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2014 was Deutsche Bank, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2014.