Direxion Daily FTSE China Bull 3X ETF
YINN
11 hedge funds and large institutions have $13M invested in Direxion Daily FTSE China Bull 3X ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
222% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $349K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $10.3M → $13M (+$2.68M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more ownership
Funds ownership: 0.62% → 0.63% (+0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$12.4M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$63.2K |
| 3 |
Morgan Stanley
New York
|
+$31.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$28.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$817K |
| 3 |
Jane Street
New York
|
-$621K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$335K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFM
1
Gramercy Funds Management
Greenwich,
Connecticut
| $12.2M | +$12.4M | +19,630 | +3,444% |
|
|
2
Jane Street
New York
| $483K | -$621K | -982 | -55% |
|
|
BCM
3
Blume Capital Management
Berkeley,
California
| $135K | +$142K | +225 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $60K | +$63.2K | +100 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $51K | +$28.5K | +45 | +113% |
|
|
7
Morgan Stanley
New York
| $30K | +$31.6K | +50 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $9K | +$9.48K | +15 | New |
|
9
Citigroup
New York
| $7K | +$632 | +1 | +10% |
|
|
AIG
10
American International Group
New York
| $4.82K | – | – | – |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.61M | -12,621 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$817K | -1,292 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$335K | -555 | Closed |
|
|
RIA
15
Regal Investment Advisors
Kentwood,
Michigan
| – | -$84K | -140 | Closed |
|
YINN Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2013, worth a combined $13M — up 26% from $10.3M a quarter earlier.
Fund positioning in YINN was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $12.4M. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.61M sold.
- 11 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $13M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2013, up 26% quarter-over-quarter.
- 4 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2013 was Gramercy Funds Management, an estimated $12.4M added.
- The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2013 was Deutsche Bank, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2013.