Direxion Daily FTSE China Bear 3X ETF
YANG
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.
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: 8 → 13 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.48M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.65M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.37M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$905K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 2 |
Jane Street
New York
|
-$527K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$435K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$334K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$7K |
YANG Hedge Fund Activity: Q3 2015 in Review
13 of the 3,590 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.