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Direxion Daily FTSE China Bear 3X ETF

18 hedge funds and large institutions have $23.8M invested in Direxion Daily FTSE China Bear 3X ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $8.39M → $23.8M (+$15.4M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

72% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.48M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1718 (+1)

0.4% more ownership

Funds ownership: 0.75%1.15% (+0.4%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
5
Calls
$11.1M
Puts
$6.48M
Net Calls
+$4.65M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.19M +$10.1M +25,000 New
TAA
2
TB Alternative Assets
Cayman Islands
$4.59M +$5.69M +14,035 New
Jane Street
3
Jane Street
New York
$4.47M +$3.01M +7,430 +119%
Citadel Advisors
4
Citadel Advisors
Florida
$1.6M +$1.55M +3,816 +359%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M +$5.68K +14 +0.3%
Bank of America
6
Bank of America
North Carolina
$881K +$934K +2,303 +594%
Squarepoint
7
Squarepoint
New York
$675K +$836K +2,061 New
UBS Group
8
UBS Group
Switzerland
$409K -$186K -458 -27%
VF
9
Virtu Financial
New York
$382K +$473K +1,166 New
JF
10
Jump Financial
Illinois
$368K +$456K +1,124 New
TSS
11
Two Sigma Securities
New York
$309K +$173K +427 +83%
Morgan Stanley
12
Morgan Stanley
New York
$183K +$92.9K +229 +69%
FIA
13
FNY Investment Advisers
New York
$58K +$38.5K +95 +112%
TRCT
14
Tower Research Capital (TRC)
New York
$50K +$40.2K +99 +187%
USGIU
15
U.S. Global Investors (USGI)
Texas
$22K -$124K -305 -82%
Citigroup
16
Citigroup
New York
$16K +$20.3K +50 New
CG
17
Cutler Group
California
$8K -$38.5K -95 -79%
AA
18
Ancora Advisors
Ohio
$2K
Simplex Trading
19
Simplex Trading
Illinois
-$834K -2,059 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$568K -1,401 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$249K -613 Closed
HF
22
HRT Financial
New York
-$225K -555 Closed
HT
23
HAP Trading
New York
-$206K -509 Closed

YANG Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2022, worth a combined $23.8M — up 183% from $8.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YANG positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $10.1M. The largest seller was Simplex Trading, exiting entirely with an estimated $834K sold.

  • 18 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $23.8M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2022, up 183% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $10.1M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2022 was Simplex Trading, an estimated $834K sold.

Based on aggregated 13F filings for Q1 2022.