Direxion Daily FTSE China Bear 3X ETF
YANG
9 hedge funds and large institutions have $12.5M invested in Direxion Daily FTSE China Bear 3X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
278% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $3.91M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
62% more capital invested
Capital invested by funds: $7.71M → $12.5M (+$4.76M)
0.2% more ownership
Funds ownership: 0.59% → 0.79% (+0.2%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.69M |
| 2 |
VF
Virtu Financial
New York
|
+$1.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 4 |
Jane Street
New York
|
+$755K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 3 |
Morgan Stanley
New York
|
-$19.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.43M | +$468K | +384 | +15% |
|
|
HF
2
HRT Financial
New York
| $3.16M | +$2.69M | +2,212 | +393% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.84M | +$1.46M | +1,198 | +93% |
|
|
VF
4
Virtu Financial
New York
| $2.11M | +$1.77M | +1,457 | +374% |
|
|
5
Jane Street
New York
| $707K | +$755K | +620 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $110K | +$118K | +97 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $108K | -$12.2K | -10 | -10% |
|
|
8
Morgan Stanley
New York
| $3K | -$19.5K | -16 | -89% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
SG Americas Securities
New York
| – | -$1.65M | -1,370 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$41K | -34 | Closed |
|
YANG Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2018, worth a combined $12.5M — up 62% from $7.71M a quarter earlier.
Fund positioning in YANG was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was HRT Financial, adding an estimated $2.69M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.65M sold.
- 9 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $12.5M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2018, up 62% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2018 was HRT Financial, an estimated $2.69M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2018 was SG Americas Securities, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2018.