Direxion Daily FTSE China Bear 3X ETF
YANG
10 hedge funds and large institutions have $5.49M invested in Direxion Daily FTSE China Bear 3X ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.34% less ownership
Funds ownership: 0.38% → 0.04% (-0.34%)
2% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.6M
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $10.9M → $5.49M (-$5.41M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$144K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.7M |
| 2 |
Jane Street
New York
|
-$3.26M |
| 3 |
Morgan Stanley
New York
|
-$1.49M |
| 4 |
VF
Virtu Financial
New York
|
-$728K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$203K |
YANG Hedge Fund Activity: Q1 2016 in Review
10 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2016, worth a combined $5.49M — down 50% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YANG and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Hellman Jordan Management Company, opening a new position worth an estimated $2.62M. The largest seller was Susquehanna International Group, cutting an estimated $4.7M.
- 10 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $5.49M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2016, down 50% quarter-over-quarter.
- 3 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2016 was Hellman Jordan Management Company, an estimated $2.62M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2016 was Susquehanna International Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2016.