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Direxion Daily FTSE China Bear 3X ETF

21 hedge funds and large institutions have $13.2M invested in Direxion Daily FTSE China Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.11M

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more funds holding

Funds holding: 1821 (+3)

0.73% less ownership

Funds ownership: 1.15%0.41% (-0.73%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

44% less capital invested

Capital invested by funds: $23.8M → $13.2M (-$10.6M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
3
Calls
$7.83M
Puts
$3.11M
Net Calls
+$4.72M
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.93M -$795K -2,500 -10%
JF
2
Jump Financial
Illinois
$1.54M +$1.88M +5,907 +526%
Bank of America
3
Bank of America
North Carolina
$1.04M +$649K +2,040 +76%
TAA
4
TB Alternative Assets
Cayman Islands
$999K -$3.01M -9,475 -68%
Citadel Advisors
5
Citadel Advisors
Florida
$913K -$226K -712 -15%
TSS
6
Two Sigma Securities
New York
$608K +$583K +1,832 +194%
HF
7
HRT Financial
New York
$589K +$857K +2,694 New
Simplex Trading
8
Simplex Trading
Illinois
$539K +$784K +2,465 New
Squarepoint
9
Squarepoint
New York
$510K +$85.9K +270 +13%
Goldman Sachs
10
Goldman Sachs
New York
$365K +$530K +1,666 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$347K -$998K -3,139 -66%
Wolverine Trading
12
Wolverine Trading
Illinois
$306K +$446K +1,402 New
Morgan Stanley
13
Morgan Stanley
New York
$265K +$208K +653 +117%
Barclays
14
Barclays
United Kingdom
$175K +$254K +798 New
TRCT
15
Tower Research Capital (TRC)
New York
$32K -$2.23K -7 -5%
UBS Group
16
UBS Group
Switzerland
$11K -$382K -1,202 -96%
Citigroup
17
Citigroup
New York
$10K -$1.27K -4 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$8K +$11.1K +35 New
CG
19
Cutler Group
California
$6K +$1.27K +4 +16%
FIA
20
FNY Investment Advisers
New York
$5K -$49.3K -155 -86%
AA
21
Ancora Advisors
Ohio
$2K
Jane Street
22
Jane Street
New York
-$4.47M -13,669 Closed
VF
23
Virtu Financial
New York
-$382K -1,166 Closed
USGIU
24
U.S. Global Investors (USGI)
Texas
-$22K -68 Closed

YANG Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2022, worth a combined $13.2M — down 44% from $23.8M a quarter earlier.

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

The largest buyer was Jump Financial, adding an estimated $1.88M. The largest seller was Jane Street, exiting entirely with an estimated $4.47M sold.

  • 21 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $13.2M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2022, down 44% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2022 was Jump Financial, an estimated $1.88M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2022 was Jane Street, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2022.