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Direxion Daily FTSE China Bull 3X ETF

25 hedge funds and large institutions have $12.8M invested in Direxion Daily FTSE China Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

79% more capital invested

Capital invested by funds: $7.13M → $12.8M (+$5.63M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

0.03% more ownership

Funds ownership: 0.13%0.16% (+0.03%)

4% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $12.8M

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
5
Calls
$12.2M
Puts
$12.8M
Net Calls
-$552K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.38M +$1.28M +2,870 +46%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.53M +$1.02M +2,295 +262%
VF
3
Virtu Financial
New York
$996K +$216K +485 +31%
Millennium Management
4
Millennium Management
New York
$729K +$10.7K +24 +2%
CG
5
Cutler Group
California
$580K +$533K +1,200 New
XS
6
XR Securities
Illinois
$573K +$175K +394 +50%
MCM
7
Mainstay Capital Management
Michigan
$539K -$15.1K -34 -3%
SAM
8
SP Asset Management
California
$484K
IMC Chicago
9
IMC Chicago
Illinois
$460K +$422K +950 New
HighTower Advisors
10
HighTower Advisors
Illinois
$417K -$19.6K -44 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$363K
TCM
12
Traynor Capital Management
Pennsylvania
$313K +$288K +648 New
TSS
13
Two Sigma Securities
New York
$272K +$249K +561 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$266K +$244K +550 New
EWA
15
Exencial Wealth Advisors
Oklahoma
$263K
Citigroup
16
Citigroup
New York
$188K +$102K +230 +145%
JP Morgan Chase
17
JP Morgan Chase
New York
$185K -$39.5K -89 -19%
Morgan Stanley
18
Morgan Stanley
New York
$69K +$45.3K +102 +255%
UBS Group
19
UBS Group
Switzerland
$64K +$889 +2 +2%
CCMW
20
Cypress Capital Management (Wyoming)
Wyoming
$41K
TRCT
21
Tower Research Capital (TRC)
New York
$26K +$20.9K +47 +671%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$14K +$17.8K +40 New
BCM
23
Blume Capital Management
California
$2K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2K
RFA
25
Reilly Financial Advisors
California
$2K

YINN Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q1 2019, worth a combined $12.8M — up 79% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YINN positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.28M. The largest seller was Credit Suisse, exiting entirely with an estimated $800K sold.

  • 25 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $12.8M of Direxion Daily FTSE China Bull 3X ETF stock for Q1 2019, up 79% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.28M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q1 2019 was Credit Suisse, an estimated $800K sold.

Based on aggregated 13F filings for Q1 2019.