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Direxion Daily FTSE China Bear 3X ETF

12 hedge funds and large institutions have $12.5M invested in Direxion Daily FTSE China Bear 3X ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $51M | Put options by funds: $19.6M

0.07% more ownership

Funds ownership: 0.37%0.43% (+0.07%)

8% less funds holding

Funds holding: 1312 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $20.6M → $12.5M (-$8.07M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
5
Closed
5
Calls
$51M
Puts
$19.6M
Net Calls
+$31.4M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.86M +$1.2M +266 +52%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.29M +$1.5M +332 +100%
Jane Street
3
Jane Street
New York
$2.47M -$4.08M -902 -64%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M -$941K -208 -42%
VF
5
Virtu Financial
New York
$728K +$665K +147 New
CG
6
Cutler Group
California
$267K +$244K +54 New
Citadel Advisors
7
Citadel Advisors
Florida
$203K +$90.5K +20 +95%
UBS Group
8
UBS Group
Switzerland
$137K -$118K -26 -48%
Goldman Sachs
9
Goldman Sachs
New York
$102K -$90.5K -20 -49%
PG
10
PEAK6 Group
Illinois
$20K -$109K -24 -86%
FTUS
11
Flow Traders U.S.
New York
$17K +$13.6K +3 New
WA
12
Winfield Associates
Ohio
$7K +$4.52K +1 New
WAM
13
Wolverine Asset Management
Illinois
-$1.57M -276 Closed
CT
14
CMT Trading
Illinois
-$1.15M -201 Closed
VKH
15
Virtu KCG Holdings
New York
-$1.03M -182 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$395K -69 Closed
Creative Planning
17
Creative Planning
Kansas
-$43K -8 Closed

YANG Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 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 $12.5M — down 39% 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 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.5M. 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 $12.5M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2015, down 39% 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 BNP Paribas Financial Markets, an estimated $1.5M 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.