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Direxion Daily FTSE China Bull 3X ETF

22 hedge funds and large institutions have $11.4M invested in Direxion Daily FTSE China Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $27M

11% more capital invested

Capital invested by funds: $10.2M → $11.4M (+$1.14M)

1.06% less ownership

Funds ownership: 3.22%2.16% (-1.1%)

15% less funds holding

Funds holding: 2622 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
11
Calls
$53.1M
Puts
$27M
Net Calls
+$26.2M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.74M +$2.83M +75,268 +276%
CS
2
Credit Suisse
Switzerland
$1.63M -$409K -10,895 -24%
CG
3
Cutler Group
California
$1.23M +$1M +26,723 New
Goldman Sachs
4
Goldman Sachs
New York
$729K -$625K -16,643 -51%
IA
5
IFP Advisors
Florida
$592K -$170K -4,523 -39%
XSC
6
X-Square Capital
Puerto Rico
$529K +$430K +11,445 New
Morgan Stanley
7
Morgan Stanley
New York
$431K +$185K +4,924 +112%
JP Morgan Chase
8
JP Morgan Chase
New York
$416K +$309K +8,234 +1,061%
Wolverine Trading
9
Wolverine Trading
Illinois
$397K -$128K -3,420 -28%
Bank of America
10
Bank of America
North Carolina
$350K +$173K +4,621 +157%
VCM
11
Viewpoint Capital Management
Washington
$261K +$212K +5,660 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14.4K
S
13
SignatureFD
Georgia
$12.8K +$10.4K +278 New
TC
14
Truvestments Capital
Florida
$11.5K
PFG
15
Piershale Financial Group
Illinois
$11.5K +$9.31K +248 New
FWA
16
Freedom Wealth Alliance
Wisconsin
$6.56K +$5.33K +142 New
PVH
17
Psagot Value Holdings
Israel
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$8.03K -214 -66%
UBS Group
19
UBS Group
Switzerland
$4.29K -$616K -16,400 -99%
Citigroup
20
Citigroup
New York
$3.05K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$877 -$18.8K -500 -96%
NA
22
NewEdge Advisors
Louisiana
$1 +$901 +24 New
FTUS
23
Flow Traders U.S.
New York
-$912K -22,418 Closed
VF
24
Virtu Financial
New York
-$851K -20,924 Closed
JF
25
Jump Financial
Illinois
-$776K -19,077 Closed

YINN Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2022, worth a combined $11.4M — up 11% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of YINN and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $2.83M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $912K sold.

  • 22 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $11.4M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 7 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.83M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2022 was Flow Traders U.S., an estimated $912K sold.

Based on aggregated 13F filings for Q4 2022.