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Direxion Daily FTSE China Bull 3X ETF

27 hedge funds and large institutions have $11M invested in Direxion Daily FTSE China Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2527 (+2)

3% more capital invested

Capital invested by funds: $10.7M → $11M (+$286K)

0.01% more ownership

Funds ownership: 0.11%0.12% (+0.01%)

29% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $13M

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
6
Calls
$9.29M
Puts
$13M
Net Calls
-$3.7M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.59M +$3.22M +15,541 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M +$306K +1,480 +21%
Simplex Trading
3
Simplex Trading
Illinois
$1.13M +$88.6K +428 +7%
CS
4
Credit Suisse
Switzerland
$946K +$1.17M +5,678 New
JP Morgan Chase
5
JP Morgan Chase
New York
$750K +$476K +2,300 +105%
TSS
6
Two Sigma Securities
New York
$589K +$318K +1,539 +77%
Wolverine Trading
7
Wolverine Trading
Illinois
$446K -$211K -1,018 -28%
HighTower Advisors
8
HighTower Advisors
Illinois
$422K +$38.9K +188 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$373K +$463K +2,240 New
FTUS
10
Flow Traders U.S.
New York
$336K +$59.4K +287 +17%
Bank of America
11
Bank of America
North Carolina
$328K +$380K +1,836 +1,380%
CG
12
Cutler Group
California
$318K +$27.7K +134 +8%
BA
13
Bridgewater Advisors
New York
$283K +$352K +1,700 New
XSC
14
X-Square Capital
Puerto Rico
$241K -$1.66K -8 -0.6%
VF
15
Virtu Financial
New York
$224K +$278K +1,342 New
UMC
16
United Maritime Capital
New York
$212K +$20.7K +100 +9%
Squarepoint
17
Squarepoint
New York
$140K +$174K +841 New
CA
18
Cornerstone Advisory
Maryland
$83K -$124K -600 -55%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$48K -$16.6K -80 -22%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$40K +$49K +237 New
VCM
21
Viewpoint Capital Management
Washington
$27K +$33.1K +160 New
UBS Group
22
UBS Group
Switzerland
$20K -$209K -1,008 -90%
Osaic Holdings
23
Osaic Holdings
Arizona
$18K +$12.4K +60 +120%
Morgan Stanley
24
Morgan Stanley
New York
$11K -$141K -680 -91%
Citigroup
25
Citigroup
New York
$11K

YINN Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2021, worth a combined $11M — up 2.7% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YINN positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.25M sold.

  • 27 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $11M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 8 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2021 was Jane Street, an estimated $3.22M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.