Direxion Daily FTSE China Bear 3X ETF
YANG
11 hedge funds and large institutions have $13.7M invested in Direxion Daily FTSE China Bear 3X ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
149% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $2.7M
0.37% less ownership
Funds ownership: 1.25% → 0.87% (-0.37%)
15% less funds holding
Funds holding: 13 → 11 (-2)
27% less capital invested
Capital invested by funds: $18.8M → $13.7M (-$5.05M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.9M |
| 2 |
Jane Street
New York
|
+$1.65M |
| 3 |
HF
HRT Financial
New York
|
+$1.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$544K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 2 |
VF
Virtu Financial
New York
|
-$1.36M |
| 3 |
Renaissance Technologies
New York
|
-$925K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$357K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$329K |
YANG Hedge Fund Activity: Q1 2019 in Review
11 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2019, worth a combined $13.7M — down 27% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YANG and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.9M. The largest seller was Susquehanna International Group, cutting an estimated $2.22M.
- 11 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $13.7M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2019, down 27% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2019 was IMC Chicago, an estimated $2.9M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2019.