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Direxion Daily FTSE China Bull 3X ETF
YINN

11 hedge funds and large institutions have $10M invested in Direxion Daily FTSE China Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $905K

0.45% less ownership

Funds ownership: 0.95% → 0.5% (-0.45%)

15% less funds holding

Funds holding: 13 → 11 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $20.4M → $10M (-$10.4M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
4
Calls
$2.23M
Puts
$905K
Net Calls
+$1.33M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.76M
2
VKH
Virtu KCG Holdings
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$9.24M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
4
VF
Virtu Financial
New York
-$771K
5
Morgan Stanley
Morgan Stanley
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.07M +$1.76M +3,674 +91%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.57M -$1.19M -2,488 -34%
Deutsche Bank
3
Deutsche Bank
Germany
$1.32M -$1.91M -3,987 -62%
VF
4
Virtu Financial
New York
$1.15M -$771K -1,605 -42%
Creative Planning
5
Creative Planning
Kansas
$344K – – –
Morgan Stanley
6
Morgan Stanley
New York
$315K -$439K -915 -61%
VKH
7
Virtu KCG Holdings
New York
$202K +$184K +383 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$46K – – –
U
9
UBS
Switzerland
$21K -$8.16K -17 -30%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$4K -$3.84K -8 -53%
GSC
11
Ground Swell Capital
South Carolina
$3K +$2.4K +5 New
GFM
12
Gramercy Funds Management
Connecticut
– -$9.24M -19,895 Closed
BCM
13
Blume Capital Management
California
– -$46K -100 Closed
Citigroup
14
Citigroup
New York
– -$10K -22 Closed
PFG
15
Piershale Financial Group
Illinois
– -$2K -5 Closed

YINN Hedge Fund Activity: Q2 2014 in Review

11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q2 2014, worth a combined $10M — down 51% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YINN and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $1.76M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $9.24M sold.

  • 11 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q2 2014, down from 13 in Q1 2014.
  • Funds reported $10M of Direxion Daily FTSE China Bull 3X ETF stock for Q2 2014, down 51% quarter-over-quarter.
  • 2 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q2 2014 was Jane Street, an estimated $1.76M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q2 2014 was Gramercy Funds Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.