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Direxion Daily FTSE China Bull 3X ETF

24 hedge funds and large institutions have $19M invested in Direxion Daily FTSE China Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more capital invested

Capital invested by funds: $3.9M → $19M (+$15.1M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

0.19% more ownership

Funds ownership: 0.06%0.25% (+0.19%)

18% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $14.6M

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
4
Closed
6
Calls
$11.9M
Puts
$14.6M
Net Calls
-$2.7M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
XS
1
XR Securities
Illinois
$5.57M +$4.38M +11,604 +1,178%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.79M +$1.99M +5,281 +508%
IMC Chicago
3
IMC Chicago
Illinois
$2.07M +$1.76M +4,678 New
QIM
4
Quantitative Investment Management
Virginia
$2.02M +$1.73M +4,577 New
VF
5
Virtu Financial
New York
$1.49M +$797K +2,114 +170%
Citadel Advisors
6
Citadel Advisors
Florida
$1.2M +$1.03M +2,719 New
Millennium Management
7
Millennium Management
New York
$954K +$69.4K +184 +9%
TSS
8
Two Sigma Securities
New York
$784K +$669K +1,774 New
HF
9
HRT Financial
New York
$752K +$642K +1,702 New
HighTower Advisors
10
HighTower Advisors
Illinois
$420K -$20.7K -55 -5%
Morgan Stanley
11
Morgan Stanley
New York
$303K -$207K -548 -44%
EWA
12
Exencial Wealth Advisors
Oklahoma
$241K
Citigroup
13
Citigroup
New York
$170K +$27.5K +73 +23%
JP Morgan Chase
14
JP Morgan Chase
New York
$130K +$1.51K +4 +1%
CCMW
15
Cypress Capital Management (Wyoming)
Wyoming
$38K
NFG
16
Next Financial Group
Texas
$22K +$18.9K +50 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$18K
SFS
18
Sowell Financial Services
Arkansas
$10K -$9.81K -26 -53%
BCM
19
Blume Capital Management
California
$7K
RIA
20
Realta Investment Advisors
Delaware
$7K
Bank of America
21
Bank of America
North Carolina
$4K +$3.77K +10 New
RCA
22
Ranch Capital Advisors
Florida
$3K +$3.02K +8 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$9.05K -24 -86%
MF
24
Manchester Financial
California
$1K +$377 +1 New
Jane Street
25
Jane Street
New York
-$444K -1,176 Closed

YINN Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2019, worth a combined $19M — up 387% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YINN positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was XR Securities, adding an estimated $4.38M. The largest seller was Jane Street, exiting entirely with an estimated $444K sold.

  • 24 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $19M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2019, up 387% quarter-over-quarter.
  • 9 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2019 was XR Securities, an estimated $4.38M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2019 was Jane Street, an estimated $444K sold.

Based on aggregated 13F filings for Q4 2019.