Direxion Daily FTSE China Bear 3X ETF
YANG
13 hedge funds and large institutions have $18.8M invested in Direxion Daily FTSE China Bear 3X ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
375% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $3.38M
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $12.5M → $18.8M (+$6.29M)
44% more funds holding
Funds holding: 9 → 13 (+4)
0.45% more ownership
Funds ownership: 0.79% → 1.25% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$1.25M |
| 2 |
HF
HRT Financial
New York
|
+$1.23M |
| 3 |
Jane Street
New York
|
+$977K |
| 4 |
Renaissance Technologies
New York
|
+$896K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $4.97M | +$1.23M | +956 | +34% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.23M | +$878K | +680 | +27% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.51M | -$488K | -378 | -13% |
|
|
4
Jane Street
New York
| $1.84M | +$977K | +757 | +122% |
|
|
VF
5
Virtu Financial
New York
| $1.36M | -$1.06M | -823 | -45% |
|
|
XS
6
XR Securities
Chicago,
Illinois
| $1.29M | +$1.25M | +965 | New |
|
|
7
Renaissance Technologies
New York
| $925K | +$896K | +694 | New |
|
|
USGIU
8
U.S. Global Investors (USGI)
San Antonio,
Texas
| $357K | +$346K | +268 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $186K | +$58.1K | +45 | +47% |
|
10
Morgan Stanley
New York
| $51K | +$46.5K | +36 | +1,800% |
|
11
UBS Group
Zurich,
Switzerland
| $39K | +$37.4K | +29 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$6.46K | +5 | New |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$110K | -97 | Closed |
|
YANG Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2018, worth a combined $18.8M — up 50% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new YANG positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was XR Securities, opening a new position worth an estimated $1.25M. The largest seller was Virtu Financial, cutting an estimated $1.06M.
- 13 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $18.8M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2018, up 50% quarter-over-quarter.
- 5 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2018 was XR Securities, an estimated $1.25M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2018 was Virtu Financial, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2018.