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Direxion Daily FTSE China Bull 3X ETF

17 hedge funds and large institutions have $7.52M invested in Direxion Daily FTSE China Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1617 (+1)

0.2% less ownership

Funds ownership: 0.47%0.27% (-0.2%)

39% less capital invested

Capital invested by funds: $12.2M → $7.52M (-$4.71M)

55% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.85M

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
5
Calls
$1.27M
Puts
$2.85M
Net Calls
-$1.57M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.29M +$1.34M +3,225 +100%
Jane Street
2
Jane Street
New York
$1.43M +$1.67M +4,018 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.27M -$1.21M -2,912 -45%
CS
4
Credit Suisse
Switzerland
$807K -$482K -1,162 -34%
Creative Planning
5
Creative Planning
Kansas
$488K +$207K +500 +57%
HighTower Advisors
6
HighTower Advisors
Illinois
$391K +$83K +200 +22%
Morgan Stanley
7
Morgan Stanley
New York
$311K +$314K +757 +626%
Simplex Trading
8
Simplex Trading
Illinois
$224K -$196K -473 -43%
CG
9
Cutler Group
California
$104K +$122K +295 New
Goldman Sachs
10
Goldman Sachs
New York
$69K +$39K +94 +94%
USGIU
11
U.S. Global Investors (USGI)
Texas
$66K +$31.1K +75 +68%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$51K -$158K -380 -72%
UBS Group
13
UBS Group
Switzerland
$8K +$9.54K +23 New
GFM
14
Gramercy Funds Management
Connecticut
$4K +$4.15K +10 New
Citadel Advisors
15
Citadel Advisors
Florida
$3K +$3.32K +8 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2K
Bank of America
17
Bank of America
North Carolina
$2K +$2.07K +5 New
Nomura Holdings
18
Nomura Holdings
Japan
-$4.57M -12,500 Closed
VF
19
Virtu Financial
New York
-$1.49M -4,227 Closed
DAM
20
Deltec Asset Management
New York
-$203K -575 Closed
PFG
21
Piershale Financial Group
Illinois
-$4K -10 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -5 Closed

YINN Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2015, worth a combined $7.52M — down 39% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YINN positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.67M. The largest seller was Nomura Holdings, exiting entirely with an estimated $4.57M sold.

  • 17 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $7.52M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2015, down 39% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2015 was Jane Street, an estimated $1.67M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2015 was Nomura Holdings, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2015.