Direxion Daily FTSE China Bear 3X ETF
YANG
12 hedge funds and large institutions have $2.44M invested in Direxion Daily FTSE China Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
57% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $1.85M
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.04% less ownership
Funds ownership: 0.39% → 0.36% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
38% less capital invested
Capital invested by funds: $3.92M → $2.44M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$564K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$85.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$62.2K |
| 4 |
Morgan Stanley
New York
|
+$41.1K |
| 5 |
HF
HRT Financial
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$300K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$214K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $924K | +$564K | +1,525 | +113% |
|
|
HF
2
HRT Financial
New York
| $504K | +$28.5K | +77 | +5% |
|
|
3
Jane Street
New York
| $356K | -$300K | -811 | -42% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | -$40K | -108 | -13% |
|
|
5
Citadel Advisors
Miami,
Florida
| $209K | -$218K | -590 | -48% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $74K | +$85.5K | +231 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $54K | +$62.2K | +168 | New |
|
|
8
Morgan Stanley
New York
| $46K | +$41.1K | +111 | +336% |
|
|
9
UBS Group
Zurich,
Switzerland
| $21K | -$120K | -325 | -83% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $17K | +$14.1K | +38 | +271% |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$214K | -578 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$49K | -99 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$740 | -2 | -67% |
|
YANG Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2020, worth a combined $2.44M — down 38% from $3.92M a quarter earlier.
Fund positioning in YANG was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $564K. The largest seller was Jane Street, cutting an estimated $300K.
- 12 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.44M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2020, down 38% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2020 was Renaissance Technologies, an estimated $564K added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2020 was Jane Street, an estimated $300K sold.
Based on aggregated 13F filings for Q4 2020.