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Direxion Daily FTSE China Bull 3X ETF

15 hedge funds and large institutions have $14.9M invested in Direxion Daily FTSE China Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $5.73M → $14.9M (+$9.17M)

48% more call options, than puts

Call options by funds: $9.84M | Put options by funds: $6.66M

0.15% more ownership

Funds ownership: 0.11%0.26% (+0.15%)

6% less funds holding

Funds holding: 1615 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
7
Calls
$9.84M
Puts
$6.66M
Net Calls
+$3.18M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M +$562K +1,499 +20%
Jane Street
2
Jane Street
New York
$3.64M +$3.38M +9,008 New
HF
3
HRT Financial
New York
$3.31M +$3.08M +8,211 New
Simplex Trading
4
Simplex Trading
Illinois
$1.59M -$79.1K -211 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$934K +$867K +2,315 New
HighTower Advisors
6
HighTower Advisors
Illinois
$790K +$61.1K +163 +9%
SMH
7
Sanders Morris Harris
Texas
$505K +$468K +1,250 New
Morgan Stanley
8
Morgan Stanley
New York
$380K -$36.3K -97 -9%
Citigroup
9
Citigroup
New York
$28K -$18.7K -50 -42%
JP Morgan Chase
10
JP Morgan Chase
New York
$21K +$19.9K +53 New
CCMW
11
Cypress Capital Management (Wyoming)
Wyoming
$10K
UBS Group
12
UBS Group
Switzerland
$7K -$65.2K -174 -91%
TRCT
13
Tower Research Capital (TRC)
New York
$6K -$6.37K -17 -53%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2K
VF
15
Virtu Financial
New York
-$792K -2,719 Closed
TSS
16
Two Sigma Securities
New York
-$366K -1,257 Closed
ACP
17
Aveo Capital Partners
Colorado
-$146K -500 Closed
HIM
18
Hillsdale Investment Management
Ontario, Canada
-$41K -140 Closed
SFS
19
Sowell Financial Services
Arkansas
-$15K -50 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$7K -25 Closed
CG
21
Cutler Group
California
-$749 -2 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$375 +1 New

YINN Hedge Fund Activity: Q4 2020 in Review

15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2020, worth a combined $14.9M — up 160% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YINN and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.38M. The largest seller was Virtu Financial, exiting entirely with an estimated $792K sold.

  • 15 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2020, down from 16 in Q3 2020.
  • Funds reported $14.9M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2020, up 160% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2020 was Jane Street, an estimated $3.38M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2020 was Virtu Financial, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2020.