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Direxion Daily FTSE China Bull 3X ETF

19 hedge funds and large institutions have $8.32M invested in Direxion Daily FTSE China Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

46% more funds holding

Funds holding: 1319 (+6)

10% more capital invested

Capital invested by funds: $7.55M → $8.32M (+$769K)

0.03% more ownership

Funds ownership: 0.12%0.15% (+0.03%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

42% less call options, than puts

Call options by funds: $5.24M | Put options by funds: $9.05M

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
3
Closed
4
Calls
$5.24M
Puts
$9.05M
Net Calls
-$3.81M
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$1.57M +$2M +3,083 New
Morgan Stanley
2
Morgan Stanley
New York
$1.39M +$961K +1,480 +118%
FG
3
Formula Growth
Quebec, Canada
$1.19M
Wolverine Trading
4
Wolverine Trading
Illinois
$1.08M
Citadel Advisors
5
Citadel Advisors
Florida
$974K -$771K -1,187 -38%
VF
6
Virtu Financial
New York
$916K +$1.17M +1,802 New
SAM
7
SP Asset Management
California
$508K +$650K +1,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$302K +$143K +220 +59%
XS
9
XR Securities
Illinois
$273K +$349K +537 New
Citigroup
10
Citigroup
New York
$36K +$45.5K +70 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25K +$32.5K +50 New
UBS Group
12
UBS Group
Switzerland
$18K -$140K -215 -86%
MPPLM
13
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$13K +$16.2K +25 New
TRCT
14
Tower Research Capital (TRC)
New York
$9K +$11.7K +18 New
SEI Investments
15
SEI Investments
Pennsylvania
$8K
BRC
16
Bell Rock Capital
Delaware
$5K -$9.74K -15 -60%
SPIA
17
Steward Partners Investment Advisory
New York
$5K +$6.5K +10 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2K
BCM
19
Blume Capital Management
California
$2K +$2.6K +4 New
Jane Street
20
Jane Street
New York
-$529K -814 Closed
CS
21
Credit Suisse
Switzerland
-$507K -747 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$408K -601 Closed
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
-$2K -3 Closed

YINN Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q2 2018, worth a combined $8.32M — up 10% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YINN positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2M. The largest seller was Citadel Advisors, cutting an estimated $771K.

  • 19 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $8.32M of Direxion Daily FTSE China Bull 3X ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 10 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q2 2018 and 4 closed out, a net change of +6 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q2 2018 was SG Americas Securities, an estimated $2M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q2 2018 was Citadel Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2018.