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Direxion Daily FTSE China Bull 3X ETF

24 hedge funds and large institutions have $7.13M invested in Direxion Daily FTSE China Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

69% more capital invested

Capital invested by funds: $4.22M → $7.13M (+$2.9M)

60% more funds holding

Funds holding: 1524 (+9)

20% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $5.73M

0.06% more ownership

Funds ownership: 0.07%0.13% (+0.06%)

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
3
Closed
2
Calls
$6.89M
Puts
$5.73M
Net Calls
+$1.16M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.15M +$2.39M +6,182 New
CS
2
Credit Suisse
Switzerland
$800K +$531K +1,370 +147%
VF
3
Virtu Financial
New York
$548K +$610K +1,575 New
Millennium Management
4
Millennium Management
New York
$516K +$575K +1,484 New
MCM
5
Mainstay Capital Management
Michigan
$395K +$445K +1,148 New
SAM
6
SP Asset Management
California
$347K
Wolverine Trading
7
Wolverine Trading
Illinois
$338K +$94.9K +245 +34%
HighTower Advisors
8
HighTower Advisors
Illinois
$315K +$60K +155 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$305K +$138K +357 +69%
XS
10
XR Securities
Illinois
$275K +$306K +791 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$261K +$291K +750 New
HF
12
HRT Financial
New York
$231K +$45.3K +117 +21%
EWA
13
Exencial Wealth Advisors
Oklahoma
$189K +$211K +544 New
JP Morgan Chase
14
JP Morgan Chase
New York
$164K -$2.32K -6 -1%
Simplex Trading
15
Simplex Trading
Illinois
$98K -$329K -850 -75%
Citigroup
16
Citigroup
New York
$55K +$10.1K +26 +20%
UBS Group
17
UBS Group
Switzerland
$45K +$50.4K +130 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$41K +$44.9K +116 New
CCMW
19
Cypress Capital Management (Wyoming)
Wyoming
$30K -$25.6K -66 -44%
Morgan Stanley
20
Morgan Stanley
New York
$13K +$15.5K +40 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2.71K +7 New
BCM
22
Blume Capital Management
California
$2K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K
RFA
24
Reilly Financial Advisors
California
$2K +$1.94K +5 New
Jane Street
25
Jane Street
New York
-$1.18M -2,469 Closed

YINN Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2018, worth a combined $7.13M — up 69% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YINN positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.

  • 24 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $7.13M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2018, up 69% quarter-over-quarter.
  • 12 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2018 and 2 closed out, a net change of +10 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.39M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2018 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.