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Direxion Daily FTSE China Bull 3X ETF

15 hedge funds and large institutions have $4.22M invested in Direxion Daily FTSE China Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $7M

0.08% less ownership

Funds ownership: 0.15%0.07% (-0.08%)

21% less funds holding

Funds holding: 1915 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

49% less capital invested

Capital invested by funds: $8.32M → $4.22M (-$4.1M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
2
Closed
13
Calls
$14.1M
Puts
$7M
Net Calls
+$7.13M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.18M +$1.17M +2,469 New
Simplex Trading
2
Simplex Trading
Illinois
$539K +$538K +1,132 New
SAM
3
SP Asset Management
California
$477K
CS
4
Credit Suisse
Switzerland
$443K +$442K +930 New
HighTower Advisors
5
HighTower Advisors
Illinois
$358K +$357K +751 New
Wolverine Trading
6
Wolverine Trading
Illinois
$346K -$413K -870 -55%
HF
7
HRT Financial
New York
$262K +$261K +550 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$248K -$35.6K -75 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$228K +$227K +478 New
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$73K +$71.7K +151 New
Citigroup
11
Citigroup
New York
$63K +$29.9K +63 +90%
TC
12
Truvestments Capital
Florida
$4K +$3.8K +8 New
BCM
13
Blume Capital Management
California
$2K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2K
SG Americas Securities
15
SG Americas Securities
New York
-$1.57M -3,083 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$1.39M -2,731 Closed
FG
17
Formula Growth
Quebec, Canada
-$1.19M -2,342 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$911K -1,918 Closed
VF
19
Virtu Financial
New York
-$916K -1,802 Closed
XS
20
XR Securities
Illinois
-$273K -537 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$25K -50 Closed
UBS Group
22
UBS Group
Switzerland
-$18K -36 Closed
MPPLM
23
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$13K -25 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$9K -18 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$8K -15 Closed

YINN Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q3 2018, worth a combined $4.22M — down 49% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YINN and 9 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.17M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.57M sold.

  • 15 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $4.22M of Direxion Daily FTSE China Bull 3X ETF stock for Q3 2018, down 49% quarter-over-quarter.
  • 9 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q3 2018 and 13 closed out, a net change of -4 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q3 2018 was Jane Street, an estimated $1.17M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q3 2018 was SG Americas Securities, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2018.