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Direxion Daily FTSE China Bull 3X ETF

24 hedge funds and large institutions have $6.66M invested in Direxion Daily FTSE China Bull 3X ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.16%0.08% (-0.07%)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $9.32M

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

48% less capital invested

Capital invested by funds: $12.8M → $6.66M (-$6.1M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
4
Calls
$6.01M
Puts
$9.32M
Net Calls
-$3.31M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.21M -$143K -333 -10%
Simplex Trading
2
Simplex Trading
Illinois
$1.07M +$1.07M +2,497 New
XS
3
XR Securities
Illinois
$666K +$160K +372 +31%
MCM
4
Mainstay Capital Management
Michigan
$497K +$21.5K +50 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$431K +$62.4K +145 +17%
IMC Chicago
6
IMC Chicago
Illinois
$422K +$16.3K +38 +4%
VF
7
Virtu Financial
New York
$412K -$471K -1,095 -53%
Citadel Advisors
8
Citadel Advisors
Florida
$366K -$3.52M -8,196 -91%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$321K
Millennium Management
10
Millennium Management
New York
$300K -$347K -807 -54%
TCM
11
Traynor Capital Management
Pennsylvania
$278K -$8.6K -20 -3%
EWA
12
Exencial Wealth Advisors
Oklahoma
$233K
JP Morgan Chase
13
JP Morgan Chase
New York
$145K -$18.9K -44 -11%
Citigroup
14
Citigroup
New York
$78K -$88.6K -206 -53%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$60K +$43K +100 +250%
Morgan Stanley
16
Morgan Stanley
New York
$50K -$10.3K -24 -17%
UBS Group
17
UBS Group
Switzerland
$37K -$19.8K -46 -35%
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$36K
W
19
WealthStone
Ohio
$21.5K +$21.5K +50 New
TRCT
20
Tower Research Capital (TRC)
New York
$11K -$12K -28 -52%
BCM
21
Blume Capital Management
California
$7K +$5.16K +12 +300%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2K
RFA
23
Reilly Financial Advisors
California
$2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.29K +3 New
CG
25
Cutler Group
California
-$516K -1,200 Closed

YINN Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q2 2019, worth a combined $6.66M — down 48% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YINN and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $1.07M. The largest seller was Citadel Advisors, cutting an estimated $3.52M.

  • 24 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $6.66M of Direxion Daily FTSE China Bull 3X ETF stock for Q2 2019, down 48% quarter-over-quarter.
  • 3 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q2 2019 was Simplex Trading, an estimated $1.07M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2019.