Direxion Daily FTSE China Bear 3X ETF
YANG
9 hedge funds and large institutions have $887K invested in Direxion Daily FTSE China Bear 3X ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
59% more call options, than puts
Call options by funds: $459K | Put options by funds: $288K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 0.04% → 0.01% (-0.03%)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
74% less capital invested
Capital invested by funds: $3.45M → $887K (-$2.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$321K |
| 2 |
VF
Virtu Financial
New York
|
+$122K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| 2 |
Jane Street
New York
|
-$665K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$455K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 5 |
Morgan Stanley
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $442K | +$321K | +252 | +208% |
|
|
HCM
2
Hengehold Capital Management
Cincinnati,
Ohio
| $166K | – | – | – |
|
|
CG
3
Cutler Group
San Francisco,
California
| $132K | -$8.92K | -7 | -6% |
|
|
VF
4
Virtu Financial
New York
| $114K | +$122K | +96 | New |
|
|
5
Morgan Stanley
New York
| $15K | -$120K | -94 | -88% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $12K | +$12.7K | +10 | +1,000% |
|
|
WA
7
Winfield Associates
Cleveland,
Ohio
| $3K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| $2K | +$2.55K | +2 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.13M | -752 | Closed |
|
|
11
Jane Street
New York
| – | -$665K | -522 | Closed |
|
|
ACM
12
Avalon Capital Management
Port Of Redwood City,
California
| – | -$455K | -302 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -96 | Closed |
|
|
HF
14
HRT Financial
New York
| – | -$109K | -73 | Closed |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$81K | -54 | Closed |
|
YANG Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2017, worth a combined $887K — down 74% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of YANG and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $321K. The largest seller was UBS Group, exiting entirely with an estimated $1.13M sold.
- 9 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $887K of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2017, down 74% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2017 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2017 was Citadel Advisors, an estimated $321K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2017 was UBS Group, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2017.