Direxion Daily FTSE China Bear 3X ETF
YANG
9 hedge funds and large institutions have $7.71M invested in Direxion Daily FTSE China Bear 3X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
251% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $2.43M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $6.1M → $7.71M (+$1.61M)
0.53% more ownership
Funds ownership: 0.06% → 0.59% (+0.53%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 2 |
SG Americas Securities
New York
|
+$1.36M |
| 3 |
HF
HRT Financial
New York
|
+$558K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 5 |
VF
Virtu Financial
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.73M |
| 2 |
Jane Street
New York
|
-$851K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$444K |
| 4 |
Renaissance Technologies
New York
|
-$342K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.16M | +$2M | +2,016 | +331% |
|
|
2
SG Americas Securities
New York
| $1.65M | +$1.36M | +1,370 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.56M | +$495K | +499 | +63% |
|
|
HF
4
HRT Financial
New York
| $677K | +$558K | +563 | New |
|
|
VF
5
Virtu Financial
New York
| $470K | +$140K | +141 | +57% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $126K | -$4.96K | -5 | -5% |
|
7
UBS Group
Zurich,
Switzerland
| $41K | +$16.9K | +17 | +100% |
|
|
8
Morgan Stanley
New York
| $22K | -$2.73M | -2,750 | -99% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$851K | -858 | Closed |
|
|
XS
11
XR Securities
Chicago,
Illinois
| – | -$444K | -453 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$342K | -349 | Closed |
|
|
BRC
13
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$15K | -15 | Closed |
|
YANG Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2018, worth a combined $7.71M — up 26% from $6.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YANG and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $2.73M.
- 9 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $7.71M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2018, up 26% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2018.