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Direxion Daily FTSE China Bear 3X ETF

21 hedge funds and large institutions have $42.6M invested in Direxion Daily FTSE China Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $14.3M

17% more capital invested

Capital invested by funds: $36.2M → $42.6M (+$6.31M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.85% less ownership

Funds ownership: 2.31%1.46% (-0.85%)

5% less funds holding

Funds holding: 2221 (-1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% 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
4
Reduced
8
Closed
6
Calls
$30.7M
Puts
$14.3M
Net Calls
+$16.3M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$20M +$9.11M +32,874 +62%
HF
2
HRT Financial
New York
$8.73M -$1.1M -3,981 -10%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.49M +$1.39M +5,000 +50%
VF
4
Virtu Financial
New York
$3.3M +$2.97M +10,704 +305%
Squarepoint
5
Squarepoint
New York
$1.36M +$1.62M +5,857 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.28M +$1.17M +4,212 +324%
Barclays
7
Barclays
United Kingdom
$813K +$970K +3,500 New
JP Morgan Chase
8
JP Morgan Chase
New York
$813K +$970K +3,500 New
TSS
9
Two Sigma Securities
New York
$732K +$873K +3,148 New
FTUS
10
Flow Traders U.S.
New York
$580K -$936K -3,377 -58%
GS
11
GTS Securities
New York
$512K -$625K -2,256 -51%
BRWA
12
B. Riley Wealth Advisors
Florida
$431K +$548K +1,978 New
Morgan Stanley
13
Morgan Stanley
New York
$230K -$407K -1,468 -60%
CG
14
Cutler Group
California
$148K -$73.5K -265 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$107K -$2.53M -9,110 -95%
Comerica Bank
16
Comerica Bank
Texas
$26.1K
TRCT
17
Tower Research Capital (TRC)
New York
$2.08K -$52.7K -190 -95%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.51K -$10.5K -38 -84%
MWA
19
Miller Wealth Advisors
Colorado
$697
CA
20
CoreCap Advisors
Michigan
$349 +$554 +2 New
UBS Group
21
UBS Group
Switzerland
$325
GI
22
Gradient Investments
Minnesota
$7
IMC Chicago
23
IMC Chicago
Illinois
-$1.28M -4,999 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$646K -2,522 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$223K -870 Closed

YANG Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2024, worth a combined $42.6M — up 17% from $36.2M a quarter earlier.

Fund positioning in YANG was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $9.11M. The largest seller was Citadel Advisors, cutting an estimated $2.53M.

  • 21 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $42.6M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2024 was Jane Street, an estimated $9.11M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2024 was Citadel Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2024.