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Direxion Daily FTSE China Bear 3X ETF

13 hedge funds and large institutions have $20.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

115% more capital invested

Capital invested by funds: $9.58M → $20.6M (+$11M)

63% more funds holding

Funds holding: 813 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

47% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $36.5M

0.08% less ownership

Funds ownership: 0.45%0.37% (-0.08%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
2
Closed
3
Calls
$53.5M
Puts
$36.5M
Net Calls
+$17M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.96M -$527K -106 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M -$2.3M -463 -47%
Morgan Stanley
3
Morgan Stanley
New York
$2.84M +$2.48M +499 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.89M +$1.65M +332 New
WAM
5
Wolverine Asset Management
Illinois
$1.57M +$1.37M +276 New
CT
6
CMT Trading
Illinois
$1.15M +$577K +116 +136%
VKH
7
Virtu KCG Holdings
New York
$1.03M +$905K +182 New
Simplex Trading
8
Simplex Trading
Illinois
$395K +$268K +54 +360%
UBS Group
9
UBS Group
Switzerland
$309K +$29.8K +6 +13%
Goldman Sachs
10
Goldman Sachs
New York
$233K +$204K +41 New
PG
11
PEAK6 Group
Illinois
$159K +$139K +28 New
Citadel Advisors
12
Citadel Advisors
Florida
$122K +$104K +21 New
Creative Planning
13
Creative Planning
Kansas
$43K +$39.8K +8 New
Bank of America
14
Bank of America
North Carolina
-$435K -130 Closed
FTUS
15
Flow Traders U.S.
New York
-$334K -100 Closed
FAM
16
Formidable Asset Management
Ohio
-$7K -2 Closed

YANG Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2015, worth a combined $20.6M — up 115% from $9.58M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YANG positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.48M. The largest seller was Susquehanna International Group, cutting an estimated $2.3M.

  • 13 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2015, up from 8 in Q2 2015.
  • Funds reported $20.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2015, up 115% quarter-over-quarter.
  • 8 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2015 was Morgan Stanley, an estimated $2.48M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2015.