Direxion Daily FTSE China Bear 3X ETF
YANG
11 hedge funds and large institutions have $6.1M invested in Direxion Daily FTSE China Bear 3X ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
588% more capital invested
Capital invested by funds: $887K → $6.1M (+$5.21M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
22% more funds holding
Funds holding: 9 → 11 (+2)
0.05% more ownership
Funds ownership: 0.01% → 0.06% (+0.05%)
61% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.58M |
| 2 |
Jane Street
New York
|
+$803K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$424K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$166K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 3 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.71M | +$2.58M | +2,755 | +21,192% |
|
|
2
Jane Street
New York
| $841K | +$803K | +858 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $779K | +$395K | +422 | +113% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $597K | +$570K | +609 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $444K | +$424K | +453 | New |
|
6
Renaissance Technologies
New York
| $342K | +$327K | +349 | New |
|
|
VF
7
Virtu Financial
New York
| $245K | +$143K | +153 | +159% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $107K | -$1.87K | -2 | -2% |
|
9
UBS Group
Zurich,
Switzerland
| $17K | +$15.9K | +17 | New |
|
|
BRC
10
Bell Rock Capital
Rehoboth Beach,
Delaware
| $15K | +$14K | +15 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
HCM
12
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$166K | -140 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$12K | -11 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$2K | -2 | Closed |
|
|
WA
15
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -2 | Closed |
|
YANG Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2018, worth a combined $6.1M — up 588% from $887K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new YANG positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.58M. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $166K sold.
- 11 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $6.1M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2018, up 588% quarter-over-quarter.
- 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2018 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.58M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2018 was Hengehold Capital Management, an estimated $166K sold.
Based on aggregated 13F filings for Q1 2018.