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Direxion Daily FTSE China Bear 3X ETF
YANG

25 hedge funds and large institutions have $26.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

66% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.78M

47% more funds holding

Funds holding: 17 → 25 (+8)

0.71% less ownership

Funds ownership: 1.55% → 0.83% (-0.71%)

16% less capital invested

Capital invested by funds: $31.9M → $26.6M (-$5.23M)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
3
Closed
4
Calls
$12.9M
Puts
$7.78M
Net Calls
+$5.15M
Net Calls Change
-$7.52M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
3
VF
Virtu Financial
New York
+$3.64M
4
JF
Jump Financial
Illinois
+$2.05M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$7.5M
2
Simplex Trading
Simplex Trading
Illinois
-$2.13M
3
TAA
TB Alternative Assets
Cayman Islands
-$841K
4
SG Americas Securities
SG Americas Securities
New York
-$532K
5
Wolverine Trading
Wolverine Trading
Illinois
-$95.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.13M +$2.04M +5,000 +20%
Jane Street
2
Jane Street
New York
$6.86M +$10.1M +24,911 +632%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M +$3.94M +9,683 +1,110%
VF
4
Virtu Financial
New York
$2.44M +$3.64M +8,949 +679%
HF
5
HRT Financial
New York
$1.95M -$7.5M -18,416 -69%
JF
6
Jump Financial
Illinois
$1.2M +$2.05M +5,039 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.08M +$1.64M +4,029 +807%
TSS
8
Two Sigma Securities
New York
$833K +$733K +1,801 +106%
Bank of America
9
Bank of America
North Carolina
$579K +$991K +2,436 New
Morgan Stanley
10
Morgan Stanley
New York
$415K +$514K +1,264 +263%
FTUS
11
Flow Traders U.S.
New York
$312K +$534K +1,313 New
Millennium Management
12
Millennium Management
New York
$251K +$429K +1,054 New
UBS Group
13
UBS Group
Switzerland
$222K +$50.1K +123 +15%
CF
14
Cantor Fitzgerald
New York
$196K +$336K +825 New
Wolverine Trading
15
Wolverine Trading
Illinois
$182K -$95.6K -235 -23%
IA
16
Insight Advisors
Pennsylvania
$164K +$313K +769 New
CG
17
Cutler Group
California
$152K +$261K +642 New
IA
18
IFP Advisors
Florida
$96K +$40.7K +100 New
FIA
19
FNY Investment Advisers
New York
$14K +$10.2K +25 +66%
HT
20
Headlands Technologies
Illinois
$13K +$22K +54 New
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$12.6K -31 -42%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.17K +$7.33K +18 New
AA
23
Ancora Advisors
Ohio
$2K – – –
MWA
24
Miller Wealth Advisors
Colorado
$1K +$1.22K +3 New
BAM
25
Belpointe Asset Management
Nevada
$144 +$407 +1 New
1
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YANG Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2022, worth a combined $26.6M — down 16% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YANG positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $10.1M. The largest seller was HRT Financial, cutting an estimated $7.5M.

  • 25 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $26.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2022 was Jane Street, an estimated $10.1M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2022 was HRT Financial, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2022.