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Direxion Daily FTSE China Bull 3X ETF

16 hedge funds and large institutions have $8.27M invested in Direxion Daily FTSE China Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.09% less ownership

Funds ownership: 0.25%0.16% (-0.09%)

8% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $7.77M

33% less funds holding

Funds holding: 2416 (-8)

56% less capital invested

Capital invested by funds: $19M → $8.27M (-$10.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-8
Holders Change %
-33.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
3
Closed
12
Calls
$7.18M
Puts
$7.77M
Net Calls
-$587K
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.18M +$2.69M +7,697 +452%
Jane Street
2
Jane Street
New York
$2.06M +$3.1M +8,869 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.89M +$1.9M +5,426 +200%
CG
4
Cutler Group
California
$703K +$1.06M +3,032 New
Simplex Trading
5
Simplex Trading
Illinois
$478K +$721K +2,062 New
HighTower Advisors
6
HighTower Advisors
Illinois
$276K +$82.5K +236 +25%
TSS
7
Two Sigma Securities
New York
$205K -$311K -890 -50%
Morgan Stanley
8
Morgan Stanley
New York
$168K +$13.3K +38 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$116K +$175K +500 New
USGIU
10
U.S. Global Investors (USGI)
Texas
$116K +$175K +500 New
Citigroup
11
Citigroup
New York
$28K -$92.6K -265 -69%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$21K +$17.5K +50 +125%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$20K
BCM
14
Blume Capital Management
California
$6K +$3.49K +10 +63%
JP Morgan Chase
15
JP Morgan Chase
New York
$3K -$98.5K -282 -96%
Bank of America
16
Bank of America
North Carolina
$2K
XS
17
XR Securities
Illinois
-$5.57M -12,589 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$2.21M -6,321 Closed
IMC Chicago
19
IMC Chicago
Illinois
-$2.07M -4,678 Closed
QIM
20
Quantitative Investment Management
Virginia
-$2.02M -4,577 Closed
Millennium Management
21
Millennium Management
New York
-$954K -2,158 Closed
EWA
22
Exencial Wealth Advisors
Oklahoma
-$241K -544 Closed
NFG
23
Next Financial Group
Texas
-$22K -50 Closed
SFS
24
Sowell Financial Services
Arkansas
-$10K -23 Closed
RIA
25
Realta Investment Advisors
Delaware
-$7K -20 Closed

YINN Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q1 2020, worth a combined $8.27M — down 56% from $19M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YINN and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.1M. The largest seller was XR Securities, exiting entirely with an estimated $5.57M sold.

  • 16 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $8.27M of Direxion Daily FTSE China Bull 3X ETF stock for Q1 2020, down 56% quarter-over-quarter.
  • 5 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q1 2020 and 12 closed out, a net change of -7 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q1 2020 was Jane Street, an estimated $3.1M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q1 2020 was XR Securities, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2020.