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Direxion Daily FTSE China Bear 3X ETF

13 hedge funds and large institutions have $6.47M invested in Direxion Daily FTSE China Bear 3X ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.4% less ownership

Funds ownership: 0.9%0.49% (-0.4%)

13% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.35M

38% less capital invested

Capital invested by funds: $10.4M → $6.47M (-$3.95M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
4
Calls
$3.76M
Puts
$4.35M
Net Calls
-$585K
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.14M +$1.31M +1,735 +117%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$843K -$956K -1,266 -50%
VF
3
Virtu Financial
New York
$834K +$949K +1,256 New
Citadel Advisors
4
Citadel Advisors
Florida
$674K -$823K -1,090 -52%
HF
5
HRT Financial
New York
$618K -$934K -1,237 -57%
XS
6
XR Securities
Illinois
$517K +$588K +778 New
Wolverine Trading
7
Wolverine Trading
Illinois
$396K -$109K -144 -19%
USGIU
8
U.S. Global Investors (USGI)
Texas
$339K +$385K +510 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$66K +$74.8K +99 New
Morgan Stanley
10
Morgan Stanley
New York
$22K -$542K -718 -96%
Bank of America
11
Bank of America
North Carolina
$11K -$72.5K -96 -86%
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$1.51K +2 +17%
AA
13
Ancora Advisors
Ohio
$5K
Simplex Trading
14
Simplex Trading
Illinois
-$700K -773 Closed
CG
15
Cutler Group
California
-$374K -495 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$161K -177 Closed
UBS Group
17
UBS Group
Switzerland
-$95K -105 Closed

YANG Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2020, worth a combined $6.47M — down 38% from $10.4M a quarter earlier.

Fund positioning in YANG was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Susquehanna International Group, cutting an estimated $956K.

  • 13 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $6.47M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2020, down 38% quarter-over-quarter.
  • 4 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2020 was Jane Street, an estimated $1.31M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2020 was Susquehanna International Group, an estimated $956K sold.

Based on aggregated 13F filings for Q2 2020.