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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $4.4M | +$1.28M | +1,258 | +34% |
|
|
2
Jane Street
New York
| $2.64M | +$1.65M | +1,622 | +118% |
|
3
Citadel Advisors
Miami,
Florida
| $2.56M | -$277K | -273 | -9% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.52M | +$2.9M | +2,853 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $565K | -$329K | -324 | -34% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $472K | +$544K | +536 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $395K | -$2.22M | -2,183 | -83% |
|
|
8
UBS Group
Zurich,
Switzerland
| $124K | +$114K | +112 | +386% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $48K | -$86.3K | -85 | -61% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$1.01K | -1 | -20% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$1.36M | -1,024 | Closed |
|
|
13
Renaissance Technologies
New York
| – | -$925K | -694 | Closed |
|
|
USGIU
14
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$357K | -268 | Closed |
|
15
Morgan Stanley
New York
| – | -$51K | -38 | Closed |
|
YANG Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 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.