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Direxion Daily FTSE China Bull 3X ETF

26 hedge funds and large institutions have $40.3M invested in Direxion Daily FTSE China Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $14.5M → $40.3M (+$25.9M)

19% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.8M

4.39% more ownership

Funds ownership: 2.3%6.69% (+4.4%)

7% less funds holding

Funds holding: 2826 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
7
Calls
$18.9M
Puts
$15.8M
Net Calls
+$3.08M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$28.8M +$32.5M +828,136 +6,901%
EWM
2
Elevatus Welath Management
New York
$3.97M +$4.55M +115,920 New
JP Morgan Chase
3
JP Morgan Chase
New York
$1.54M +$1.44M +36,757 +454%
IMC Chicago
4
IMC Chicago
Illinois
$1.16M +$819K +20,852 +161%
Citadel Advisors
5
Citadel Advisors
Florida
$1.13M -$2.18M -55,372 -63%
CS
6
Credit Suisse
Switzerland
$851K -$421K -10,710 -30%
GS
7
GTS Securities
New York
$610K +$700K +17,815 New
Morgan Stanley
8
Morgan Stanley
New York
$389K +$75K +1,910 +20%
CG
9
Cutler Group
California
$330K +$379K +9,647 New
XSC
10
X-Square Capital
Puerto Rico
$279K -$31.6K -804 -9%
Wolverine Trading
11
Wolverine Trading
Illinois
$257K -$258K -6,571 -46%
SMH
12
Sanders Morris Harris
Texas
$216K -$177K -4,500 -42%
VCM
13
Viewpoint Capital Management
Washington
$195K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K +$31.4K +800 +25%
HI
15
Hoey Investments
Pennsylvania
$107K -$72.5K -1,846 -37%
PA
16
Parallel Advisors
California
$103K +$118K +3,005 New
UBS Group
17
UBS Group
Switzerland
$76.1K -$102K -2,598 -54%
Bank of America
18
Bank of America
North Carolina
$70K -$85.7K -2,182 -52%
TRCT
19
Tower Research Capital (TRC)
New York
$24.6K +$17.9K +455 +174%
C
20
Covestor
United Kingdom
$23K -$4.64K -118 -15%
S
21
SignatureFD
Georgia
$21.8K +$157 +4 +0.6%
Barclays
22
Barclays
United Kingdom
$18.6K -$15.2K -386 -42%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10.7K
TC
24
Truvestments Capital
Florida
$8.56K
Citigroup
25
Citigroup
New York
$2.26K

YINN Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q2 2023, worth a combined $40.3M — up 179% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YINN and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $2.18M.

  • 26 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $40.3M of Direxion Daily FTSE China Bull 3X ETF stock for Q2 2023, up 179% quarter-over-quarter.
  • 5 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q2 2023 was Jane Street, an estimated $32.5M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2023.