Direxion Daily FTSE China Bear 3X ETF
YANG
12 hedge funds and large institutions have $10.9M invested in Direxion Daily FTSE China Bear 3X ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
161% more call options, than puts
Call options by funds: $51M | Put options by funds: $19.6M
0.01% more ownership
Funds ownership: 0.37% → 0.38% (+0.01%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
47% less capital invested
Capital invested by funds: $20.6M → $10.9M (-$9.71M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 2 |
VF
Virtu Financial
New York
|
+$665K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$90.5K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$13.6K |
| 5 |
WA
Winfield Associates
Cleveland,
Ohio
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.08M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.57M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.15M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.03M |
| 5 |
Morgan Stanley
New York
|
-$941K |
YANG Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2015, worth a combined $10.9M — down 47% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YANG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Jane Street, cutting an estimated $4.08M.
- 12 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $10.9M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2015, down 47% quarter-over-quarter.
- 4 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.2M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2015 was Jane Street, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2015.