Direxion Daily FTSE China Bear 3X ETF
YANG
17 hedge funds and large institutions have $8.39M invested in Direxion Daily FTSE China Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
375% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $3.97M
0.14% more ownership
Funds ownership: 0.6% → 0.75% (+0.14%)
2% less capital invested
Capital invested by funds: $8.57M → $8.39M (-$179K)
15% less funds holding
Funds holding: 20 → 17 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$742K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$505K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.78M |
| 2 |
Goldman Sachs
New York
|
-$1.07M |
| 3 |
HF
HRT Financial
New York
|
-$719K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$554K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$520K |
YANG Hedge Fund Activity: Q4 2021 in Review
17 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2021, worth a combined $8.39M — down 2.1% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of YANG and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.78M sold.
- 17 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $8.39M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2021, down 2.1% quarter-over-quarter.
- 4 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2021 was Jane Street, an estimated $1.38M added.
- The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2021 was Empowered Funds, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2021.