Direxion Daily FTSE China Bear 3X ETF
YANG
13 hedge funds and large institutions have $10.4M invested in Direxion Daily FTSE China Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
72% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.04M
59% more capital invested
Capital invested by funds: $6.54M → $10.4M (+$3.88M)
44% more funds holding
Funds holding: 9 → 13 (+4)
0.4% more ownership
Funds ownership: 0.5% → 0.9% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 2 |
Jane Street
New York
|
+$974K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$703K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$688K |
| 5 |
Morgan Stanley
New York
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 2 |
HF
HRT Financial
New York
|
-$1.04M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$318K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | +$1.66M | +1,821 | +255% |
|
|
HF
2
HRT Financial
New York
| $1.97M | -$1.04M | -1,146 | -35% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.91M | -$1.23M | -1,348 | -39% |
|
|
4
Jane Street
New York
| $1.35M | +$974K | +1,071 | +259% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $700K | +$703K | +773 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $697K | +$688K | +757 | New |
|
|
7
Morgan Stanley
New York
| $681K | +$646K | +711 | +1,778% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $448K | +$436K | +480 | +3,200% |
|
9
SG Americas Securities
New York
| $161K | +$161K | +177 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $102K | +$102K | +112 | New |
|
11
UBS Group
Zurich,
Switzerland
| $95K | +$95.5K | +105 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $11K | +$10.9K | +12 | New |
|
|
AA
13
Ancora Advisors
Cleveland,
Ohio
| $7K | – | – | – |
|
|
XS
14
XR Securities
Chicago,
Illinois
| – | -$318K | -408 | Closed |
|
|
CIAS
15
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$18K | -23 | Closed |
|
YANG Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2020, worth a combined $10.4M — up 59% from $6.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new YANG positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.66M. The largest seller was Citadel Advisors, cutting an estimated $1.23M.
- 13 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $10.4M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2020, up 59% quarter-over-quarter.
- 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.66M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2020.