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Direxion Daily FTSE China Bull 3X ETF

21 hedge funds and large institutions have $3.9M invested in Direxion Daily FTSE China Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.02% less ownership

Funds ownership: 0.08%0.06% (-0.02%)

13% less funds holding

Funds holding: 2421 (-3)

19% less call options, than puts

Call options by funds: $7.81M | Put options by funds: $9.6M

41% less capital invested

Capital invested by funds: $6.66M → $3.9M (-$2.76M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
7
Calls
$7.81M
Puts
$9.6M
Net Calls
-$1.8M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$650K +$457K +1,273 +182%
VF
2
Virtu Financial
New York
$411K +$100K +280 +29%
Morgan Stanley
3
Morgan Stanley
New York
$406K +$400K +1,115 +945%
Jane Street
4
Jane Street
New York
$388K +$422K +1,176 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$343K -$645K -1,799 -63%
HighTower Advisors
6
HighTower Advisors
Illinois
$333K
XS
7
XR Securities
Illinois
$325K -$205K -572 -37%
HIS
8
Harvest Investment Services
Illinois
$324K +$358K +997 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$247K
EWA
10
Exencial Wealth Advisors
Oklahoma
$179K
Citigroup
11
Citigroup
New York
$103K +$45.9K +128 +70%
JP Morgan Chase
12
JP Morgan Chase
New York
$96K -$17.2K -48 -14%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$28K
SFS
14
Sowell Financial Services
Arkansas
$16K +$17.6K +49 New
HIM
15
Hillsdale Investment Management
Ontario, Canada
$13K -$35.9K -100 -71%
UBS Group
16
UBS Group
Switzerland
$13K -$16.1K -45 -52%
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$717 +2 +8%
RIA
18
Realta Investment Advisors
Delaware
$7K +$7.17K +20 New
BCM
19
Blume Capital Management
California
$5K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2K
RFA
21
Reilly Financial Advisors
California
$2K
Simplex Trading
22
Simplex Trading
Illinois
-$1.07M -2,497 Closed
MCM
23
Mainstay Capital Management
Michigan
-$497K -1,164 Closed
IMC Chicago
24
IMC Chicago
Illinois
-$422K -988 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$307K -856 Closed

YINN Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q3 2019, worth a combined $3.9M — down 41% from $6.66M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YINN and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, adding an estimated $457K. The largest seller was Simplex Trading, exiting entirely with an estimated $1.07M sold.

  • 21 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $3.9M of Direxion Daily FTSE China Bull 3X ETF stock for Q3 2019, down 41% quarter-over-quarter.
  • 4 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q3 2019 was Millennium Management, an estimated $457K added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q3 2019 was Simplex Trading, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.