Direxion Daily FTSE China Bear 3X ETF
YANG
9 hedge funds and large institutions have $10.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
369% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.66M
0.17% less ownership
Funds ownership: 0.87% → 0.71% (-0.17%)
18% less funds holding
Funds holding: 11 → 9 (-2)
23% less capital invested
Capital invested by funds: $13.7M → $10.6M (-$3.13M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$1.87M |
| 2 |
Renaissance Technologies
New York
|
+$532K |
| 3 |
Morgan Stanley
New York
|
+$509K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.93M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.52M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$565K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$472K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
YANG Hedge Fund Activity: Q2 2019 in Review
9 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2019, worth a combined $10.6M — down 23% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YANG and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $1.87M. The largest seller was Jane Street, exiting entirely with an estimated $2.93M sold.
- 9 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $10.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2019, down 23% quarter-over-quarter.
- 3 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2019 was Kayak Investment Partners, an estimated $1.87M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2019 was Jane Street, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2019.