Direxion Daily FTSE China Bear 3X ETF
YANG
12 hedge funds and large institutions have $6.79M invested in Direxion Daily FTSE China Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
206% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.2M
179% more capital invested
Capital invested by funds: $2.44M → $6.79M (+$4.36M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.6% more ownership
Funds ownership: 0.36% → 0.96% (+0.6%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$517K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$302K |
| 4 |
Goldman Sachs
New York
|
+$293K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$553K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$161K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$54K |
| 4 |
Morgan Stanley
New York
|
-$27.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.47M | +$3.76M | +15,150 | +1,371% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $767K | +$517K | +2,081 | +294% |
|
|
HF
3
HRT Financial
New York
| $507K | +$69.6K | +280 | +18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $353K | +$302K | +1,217 | +1,844% |
|
|
5
Goldman Sachs
New York
| $324K | +$293K | +1,179 | New |
|
|
6
Renaissance Technologies
New York
| $177K | -$553K | -2,225 | -78% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $85K | +$76.3K | +307 | +30,700% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $60K | -$2.48K | -10 | -4% |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| $30K | +$27.3K | +110 | New |
|
|
10
Morgan Stanley
New York
| $9K | -$27.6K | -111 | -77% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | -$6.96K | -28 | -54% |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$161K | -649 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$54K | -168 | Closed |
|
YANG Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2021, worth a combined $6.79M — up 179% from $2.44M a quarter earlier.
Fund positioning in YANG was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $3.76M. The largest seller was Renaissance Technologies, cutting an estimated $553K.
- 12 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $6.79M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2021, up 179% quarter-over-quarter.
- 2 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2021 was Jane Street, an estimated $3.76M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2021 was Renaissance Technologies, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2021.