Direxion Daily FTSE China Bear 3X ETF
YANG
8 hedge funds and large institutions have $9.58M invested in Direxion Daily FTSE China Bear 3X ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
230% more capital invested
Capital invested by funds: $2.91M → $9.58M (+$6.67M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
0.38% more ownership
Funds ownership: 0.07% → 0.45% (+0.38%)
92% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $25.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$381K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$293K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.44M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$56K |
| 3 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.04M | +$3.91M | +1,335 | +781% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.27M | +$2.42M | +826 | +554% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $435K | +$381K | +130 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $334K | +$293K | +100 | New |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $283K | +$249K | +85 | New |
|
6
UBS Group
Zurich,
Switzerland
| $161K | +$141K | +48 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $51K | +$35.1K | +12 | +400% |
|
|
FAM
8
Formidable Asset Management
Cincinnati,
Ohio
| $7K | +$5.86K | +2 | New |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$1.44M | -332 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$56K | -12 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$1K | – | – |
|
YANG Hedge Fund Activity: Q2 2015 in Review
8 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2015, worth a combined $9.58M — up 230% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new YANG positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $3.91M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $1.44M sold.
- 8 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $9.58M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2015, up 230% quarter-over-quarter.
- 5 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2015 was Jane Street, an estimated $3.91M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2015.