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Direxion Daily FTSE China Bear 3X ETF

17 hedge funds and large institutions have $31.9M invested in Direxion Daily FTSE China Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $13.2M → $31.9M (+$18.7M)

103% more call options, than puts

Call options by funds: $25M | Put options by funds: $12.3M

1.13% more ownership

Funds ownership: 0.41%1.55% (+1.1%)

19% less funds holding

Funds holding: 2117 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
8
Calls
$25M
Puts
$12.3M
Net Calls
+$12.7M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$12.1M +$7.45M +23,908 +887%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11.4M +$779K +2,500 +11%
Simplex Trading
3
Simplex Trading
Illinois
$2.13M +$694K +2,227 +90%
Jane Street
4
Jane Street
New York
$1.79M +$1.23M +3,942 New
TAA
5
TB Alternative Assets
Cayman Islands
$841K -$844K -2,710 -59%
TSS
6
Two Sigma Securities
New York
$773K -$335K -1,076 -39%
VF
7
Virtu Financial
New York
$599K +$411K +1,318 New
SG Americas Securities
8
SG Americas Securities
New York
$532K +$364K +1,170 New
Wolverine Trading
9
Wolverine Trading
Illinois
$449K -$125K -400 -29%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$396K -$222K -712 -45%
UBS Group
11
UBS Group
Switzerland
$369K +$238K +764 +1,592%
Citadel Advisors
12
Citadel Advisors
Florida
$227K -$1.14M -3,669 -88%
Morgan Stanley
13
Morgan Stanley
New York
$219K -$228K -732 -60%
TRCT
14
Tower Research Capital (TRC)
New York
$34K -$22.1K -71 -49%
FIA
15
FNY Investment Advisers
New York
$17K +$4.05K +13 +52%
SWM
16
Spire Wealth Management
Virginia
$9K +$6.23K +20 New
AA
17
Ancora Advisors
Ohio
$3K
JF
18
Jump Financial
Illinois
-$1.54M -7,031 Closed
Bank of America
19
Bank of America
North Carolina
-$1.04M -4,731 Closed
Squarepoint
20
Squarepoint
New York
-$510K -2,331 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$365K -1,666 Closed
Barclays
22
Barclays
United Kingdom
-$175K -798 Closed
Citigroup
23
Citigroup
New York
-$10K -46 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
-$8K -35 Closed
CG
25
Cutler Group
California
-$9.03K -29 Closed

YANG Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2022, worth a combined $31.9M — up 141% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YANG and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, adding an estimated $7.45M. The largest seller was Jump Financial, exiting entirely with an estimated $1.54M sold.

  • 17 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $31.9M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2022, up 141% quarter-over-quarter.
  • 4 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2022 was HRT Financial, an estimated $7.45M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2022 was Jump Financial, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.