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Direxion Daily FTSE China Bear 3X ETF

21 hedge funds and large institutions have $16.7M invested in Direxion Daily FTSE China Bear 3X ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $3.33M

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more funds holding

Funds holding: 1821 (+3)

0.36% less ownership

Funds ownership: 0.8%0.44% (-0.36%)

34% less capital invested

Capital invested by funds: $25.2M → $16.7M (-$8.44M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
6
Closed
8
Calls
$16.5M
Puts
$3.33M
Net Calls
+$13.1M
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$4.58M -$142K -854 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.77M +$7.54M +45,275 New
Morgan Stanley
3
Morgan Stanley
New York
$1.37M +$2.61M +15,636 +1,812%
IMC Chicago
4
IMC Chicago
Illinois
$1.32M +$2.64M +15,864 New
TAA
5
TB Alternative Assets
Cayman Islands
$866K +$1.73M +10,406 New
Jane Street
6
Jane Street
New York
$805K -$1.02M -6,097 -39%
GA
7
Gateway Advisory
New Jersey
$728K +$1.46M +8,750 New
JF
8
Jump Financial
Illinois
$685K +$1.06M +6,346 +337%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$605K -$376K -2,259 -24%
SRL
10
Scientech Research LLC
New Jersey
$538K +$1.08M +6,468 New
TSS
11
Two Sigma Securities
New York
$533K +$1.07M +6,411 New
Simplex Trading
12
Simplex Trading
Illinois
$401K +$442K +2,650 +122%
DTL
13
Dynamic Technology Lab
Singapore
$206K +$413K +2,480 New
PWM
14
Prosperity Wealth Management
California
$169K +$339K +2,035 New
QC
15
Quadrature Capital
United Kingdom
$82.8K -$1.34M -8,017 -89%
CF
16
Cantor Fitzgerald
New York
$66.1K +$132K +795 New
Comerica Bank
17
Comerica Bank
Texas
$9.36K
Citadel Advisors
18
Citadel Advisors
Florida
$5.41K +$10.8K +65 New
CA
19
CoreCap Advisors
Michigan
$5.03K +$10K +60 New
TRCT
20
Tower Research Capital (TRC)
New York
$745 -$33.2K -199 -96%
UBS Group
21
UBS Group
Switzerland
$116 -$170K -1,018 -100%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8
VF
23
Virtu Financial
New York
-$2.93M -16,794 Closed
FTUS
24
Flow Traders U.S.
New York
-$1.71M -9,807 Closed
Squarepoint
25
Squarepoint
New York
-$1.68M -9,631 Closed

YANG Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q3 2024, worth a combined $16.7M — down 34% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YANG positions and 8 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.54M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.93M sold.

  • 21 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $16.7M of Direxion Daily FTSE China Bear 3X ETF stock for Q3 2024, down 34% quarter-over-quarter.
  • 11 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q3 2024 and 8 closed out, a net change of +3 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $7.54M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q3 2024 was Virtu Financial, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2024.