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Direxion Daily FTSE China Bear 3X ETF

18 hedge funds and large institutions have $25.2M invested in Direxion Daily FTSE China Bear 3X ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $5.87M

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0.66% less ownership

Funds ownership: 1.46%0.8% (-0.66%)

14% less funds holding

Funds holding: 2118 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

41% less capital invested

Capital invested by funds: $42.6M → $25.2M (-$17.4M)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
2
Closed
8
Calls
$28.5M
Puts
$5.87M
Net Calls
+$22.7M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$9.75M +$3.27M +18,312 +49%
VF
2
Virtu Financial
New York
$2.93M +$462K +2,586 +18%
Jane Street
3
Jane Street
New York
$2.75M -$12.5M -70,276 -82%
FTUS
4
Flow Traders U.S.
New York
$1.71M +$1.3M +7,311 +293%
Squarepoint
5
Squarepoint
New York
$1.68M +$674K +3,774 +64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.66M +$716K +4,014 +73%
QC
7
Quadrature Capital
United Kingdom
$1.57M +$1.61M +9,014 New
Bank of America
8
Bank of America
North Carolina
$882K +$901K +5,051 New
GS
9
GTS Securities
New York
$869K +$495K +2,772 +126%
Simplex Trading
10
Simplex Trading
Illinois
$379K +$388K +2,173 New
JF
11
Jump Financial
Illinois
$329K +$336K +1,884 New
UBS Group
12
UBS Group
Switzerland
$178K +$182K +1,018 +101,800%
HT
13
Headlands Technologies
Illinois
$171K +$175K +981 New
Morgan Stanley
14
Morgan Stanley
New York
$151K -$22.8K -128 -13%
HB
15
HTLF Bank
Colorado
$96K +$98.2K +550 New
TRCT
16
Tower Research Capital (TRC)
New York
$36.3K +$35.5K +199 +2,211%
Comerica Bank
17
Comerica Bank
Texas
$19.6K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.98K +$1.78K +10 +143%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
-$3.49M -15,000 Closed
Barclays
20
Barclays
United Kingdom
-$813K -3,500 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$813K -3,500 Closed
TSS
22
Two Sigma Securities
New York
-$732K -3,148 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$431K -1,978 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$82.3K -461 Closed
MWA
25
Miller Wealth Advisors
Colorado
-$697 -3 Closed

YANG Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2024, worth a combined $25.2M — down 41% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YANG and 6 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was HRT Financial, adding an estimated $3.27M. The largest seller was Jane Street, cutting an estimated $12.5M.

  • 18 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $25.2M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $3.27M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2024 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.