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, 6 reducing their positions, and 5 closing their positions.
0.39% less ownership
Funds ownership: 0.43% → 0.04% (-0.39%)
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
56% less capital invested
Capital invested by funds: $12.5M → $5.49M (-$7.05M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
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 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.18M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
VF
Virtu Financial
New York
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HJMC
1
Hellman Jordan Management Company
Quincy,
Massachusetts
| $1.96M | +$2.62M | +400 | New |
|
|
2
BNP Paribas Financial Markets
Paris,
France
| $1.62M | -$2.18M | -332 | -50% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $918K | +$1.23M | +188 | New |
|
|
4
Morgan Stanley
New York
| $311K | -$1.49M | -227 | -78% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $298K | -$4.7M | -717 | -92% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $156K | -$144K | -22 | -41% |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $127K | +$144K | +22 | +550% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $52K | +$72.1K | +11 | New |
|
9
UBS Group
Zurich,
Switzerland
| $37K | -$131K | -20 | -71% |
|
10
Goldman Sachs
New York
| $7K | -$131K | -20 | -95% |
|
|
11
Jane Street
New York
| – | -$3.26M | -498 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$728K | -147 | Closed |
|
13
Citadel Advisors
Miami,
Florida
| – | -$203K | -41 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$19.7K | -3 | Closed |
|
|
WA
15
Winfield Associates
Cleveland,
Ohio
| – | -$7K | -1 | Closed |
|
YANG Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 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 56% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YANG and 3 opened new positions — a net loss of 2 holders — while 6 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 56% 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.