Direxion Daily FTSE China Bear 3X ETF
YANG
14 hedge funds and large institutions have $5.64M invested in Direxion Daily FTSE China Bear 3X ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $5.38M → $5.64M (+$263K)
0.01% more ownership
Funds ownership: 0.03% → 0.04% (+0.01%)
18% less funds holding
Funds holding: 17 → 14 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
75% less call options, than puts
Call options by funds: $182K | Put options by funds: $730K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.64M |
| 2 |
VF
Virtu Financial
New York
|
+$589K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389K |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$507K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$507K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$288K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$277K |
| 5 |
Morgan Stanley
New York
|
-$245K |
YANG Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2017, worth a combined $5.64M — up 4.9% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of YANG and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $1.64M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $507K sold.
- 14 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $5.64M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2017, up 4.9% quarter-over-quarter.
- 4 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2017 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2017 was Clear Harbor Asset Management, an estimated $1.64M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2017 was Granite Point Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q1 2017.