Direxion Daily FTSE China Bear 3X ETF
YANG
9 hedge funds and large institutions have $6.54M invested in Direxion Daily FTSE China Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
24% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $2.13M
13% more funds holding
Funds holding: 8 → 9 (+1)
0.18% less ownership
Funds ownership: 0.68% → 0.5% (-0.18%)
41% less capital invested
Capital invested by funds: $11.1M → $6.54M (-$4.52M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$569K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$21.9K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$7.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$417K |
| 3 |
Morgan Stanley
New York
|
-$237K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$220K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.69M | +$569K | +598 | +21% |
|
|
HF
2
HRT Financial
New York
| $2.59M | -$1.14M | -1,199 | -27% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $556K | -$220K | -231 | -24% |
|
|
4
Jane Street
New York
| $323K | -$417K | -438 | -51% |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $318K | -$53.3K | -56 | -12% |
|
|
6
Morgan Stanley
New York
| $31K | -$237K | -249 | -86% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $18K | +$21.9K | +23 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $11K | – | – | – |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $6K | +$7.62K | +8 | New |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$81K | -74 | Closed |
|
YANG Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2019, worth a combined $6.54M — down 41% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YANG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $569K. The largest seller was HRT Financial, cutting an estimated $1.14M.
- 9 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $6.54M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2019, down 41% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $569K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2019 was HRT Financial, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2019.