Direxion Daily FTSE China Bear 3X ETF
YANG
12 hedge funds and large institutions have $3.92M invested in Direxion Daily FTSE China Bear 3X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
32% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.89M
0.1% less ownership
Funds ownership: 0.49% → 0.39% (-0.1%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $6.47M → $3.92M (-$2.55M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$638K |
| 2 |
HF
HRT Financial
New York
|
+$264K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$186K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$834K |
| 2 |
Jane Street
New York
|
-$619K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$517K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$339K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $944K | -$619K | -1,304 | -40% |
|
|
HF
2
HRT Financial
New York
| $733K | +$264K | +556 | +60% |
|
|
3
Renaissance Technologies
New York
| $663K | +$638K | +1,345 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $610K | +$106K | +224 | +22% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401K | -$215K | -453 | -36% |
|
6
Wolverine Trading
Chicago,
Illinois
| $303K | -$16.6K | -35 | -6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $193K | +$186K | +391 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $49K | – | – | – |
|
9
Morgan Stanley
New York
| $16K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | – | – | – |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | -$6.17K | -13 | -81% |
|
|
VF
13
Virtu Financial
New York
| – | -$834K | -1,256 | Closed |
|
|
XS
14
XR Securities
Chicago,
Illinois
| – | -$517K | -778 | Closed |
|
|
USGIU
15
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$339K | -510 | Closed |
|
YANG Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2020, worth a combined $3.92M — down 39% from $6.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YANG and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $638K. The largest seller was Virtu Financial, exiting entirely with an estimated $834K sold.
- 12 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $3.92M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2020, down 39% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2020 was Renaissance Technologies, an estimated $638K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2020 was Virtu Financial, an estimated $834K sold.
Based on aggregated 13F filings for Q3 2020.