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Direxion Daily FTSE China Bear 3X ETF

19 hedge funds and large institutions have $28.3M invested in Direxion Daily FTSE China Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $11.4M → $28.3M (+$16.9M)

52% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.83M

0.58% more ownership

Funds ownership: 0.49%1.06% (+0.58%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
6
Calls
$11.9M
Puts
$7.83M
Net Calls
+$4.07M
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$17.3M +$13.4M +63,518 +411%
Jane Street
2
Jane Street
New York
$2.38M +$1.55M +7,319 +207%
Squarepoint
3
Squarepoint
New York
$2.08M -$950K -4,494 -32%
EST
4
EA Series Trust
Pennsylvania
$1.62M +$1.56M +7,386 New
EF
5
Empowered Funds
Pennsylvania
$1.62M +$1.56M +7,386 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$934K +$363K +1,718 +68%
TSS
7
Two Sigma Securities
New York
$573K +$383K +1,814 +226%
FTUS
8
Flow Traders U.S.
New York
$436K +$420K +1,988 New
GS
9
GTS Securities
New York
$298K +$287K +1,359 New
Citadel Advisors
10
Citadel Advisors
Florida
$275K -$496K -2,348 -65%
UBS Group
11
UBS Group
Switzerland
$266K -$44.6K -211 -15%
Simplex Trading
12
Simplex Trading
Illinois
$191K -$952K -4,504 -84%
Morgan Stanley
13
Morgan Stanley
New York
$159K -$122K -576 -44%
TRCT
14
Tower Research Capital (TRC)
New York
$109K +$35.9K +170 +52%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$46.1K -$1.06K -5 -21%
GRP
16
Global Retirement Partners
California
$2.03K +$1.9K +9 New
AA
17
Ancora Advisors
Ohio
$1.64K
SIS
18
Strategic Investment Solutions
Illinois
$1.21K
MWA
19
Miller Wealth Advisors
Colorado
$658 +$634 +3 New
JF
20
Jump Financial
Illinois
-$1.02M -5,445 Closed
VF
21
Virtu Financial
New York
-$793K -4,249 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$323K -1,527 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$140K -750 Closed
Bank of America
24
Bank of America
North Carolina
-$115K -618 Closed
CG
25
Cutler Group
California
-$18K -85 Closed

YANG Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2023, worth a combined $28.3M — up 149% from $11.4M a quarter earlier.

Fund positioning in YANG was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, adding an estimated $13.4M. The largest seller was Jump Financial, exiting entirely with an estimated $1.02M sold.

  • 19 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $28.3M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2023, up 149% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2023 was HRT Financial, an estimated $13.4M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2023 was Jump Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2023.