Direxion Daily FTSE China Bear 3X ETF
YANG
8 hedge funds and large institutions have $11.1M invested in Direxion Daily FTSE China Bear 3X ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
153% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $3.06M
4% more capital invested
Capital invested by funds: $10.6M → $11.1M (+$470K)
0.03% less ownership
Funds ownership: 0.71% → 0.68% (-0.03%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$912K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$693K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$497K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIP
Kayak Investment Partners
San Francisco,
California
|
-$1.76M |
| 2 |
Renaissance Technologies
New York
|
-$500K |
| 3 |
HF
HRT Financial
New York
|
-$485K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$377K |
| 5 |
Morgan Stanley
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $4.99M | -$485K | -453 | -9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.16M | -$377K | -352 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$693K | +647 | +218% |
|
|
4
Jane Street
New York
| $941K | +$912K | +852 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $513K | +$497K | +464 | New |
|
|
6
Morgan Stanley
New York
| $320K | -$249K | -233 | -45% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $81K | +$79.2K | +74 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $16K | -$16.1K | -15 | -50% |
|
|
KIP
9
Kayak Investment Partners
San Francisco,
California
| – | -$1.76M | -1,920 | Closed |
|
|
10
Renaissance Technologies
New York
| – | -$500K | -545 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$46K | -50 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -1 | Closed |
|
YANG Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2019, worth a combined $11.1M — up 4.4% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YANG and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $912K. The largest seller was Kayak Investment Partners, exiting entirely with an estimated $1.76M sold.
- 8 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $11.1M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2019, up 4.4% quarter-over-quarter.
- 3 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2019 was Jane Street, an estimated $912K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2019 was Kayak Investment Partners, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2019.