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Direxion Daily FTSE China Bull 3X ETF

27 hedge funds and large institutions have $41.5M invested in Direxion Daily FTSE China Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2627 (+1)

3% more capital invested

Capital invested by funds: $40.3M → $41.5M (+$1.15M)

0.81% less ownership

Funds ownership: 6.69%5.88% (-0.81%)

23% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $26.9M

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
4
Closed
6
Calls
$20.6M
Puts
$26.9M
Net Calls
-$6.21M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCEP Management
Hong Kong
$14.5M +$17.1M +500,000 New
Jane Street
2
Jane Street
New York
$9.03M -$18.1M -527,736 -63%
TAA
3
TB Alternative Assets
Cayman Islands
$4M +$4.74M +138,200 New
Morgan Stanley
4
Morgan Stanley
New York
$3.38M +$3.61M +105,474 +928%
GS
5
GTS Securities
New York
$1.54M +$1.21M +35,370 +199%
WAM
6
WT Asset Management
Hong Kong
$1.45M +$1.71M +50,000 New
CS
7
Credit Suisse
Switzerland
$1.4M +$808K +23,572 +95%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M +$126K +3,675 +11%
Goldman Sachs
9
Goldman Sachs
New York
$995K +$1.18M +34,402 New
CG
10
Cutler Group
California
$896K +$732K +21,353 +221%
Barclays
11
Barclays
United Kingdom
$581K +$670K +19,554 +3,594%
PFO
12
Pathstone Family Office
New Jersey
$567K +$671K +19,590 New
IMC Chicago
13
IMC Chicago
Illinois
$464K -$608K -17,739 -53%
SMH
14
Sanders Morris Harris
Texas
$341K +$188K +5,500 +87%
XSC
15
X-Square Capital
Puerto Rico
$279K
Wolverine Trading
16
Wolverine Trading
Illinois
$270K +$55.1K +1,608 +21%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$201K +$239K +6,963 New
VCM
18
Viewpoint Capital Management
Washington
$167K +$3.43K +100 +2%
PA
19
Parallel Advisors
California
$134K +$55.9K +1,630 +54%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K +$6.85K +200 +5%
Bank of America
21
Bank of America
North Carolina
$58.6K -$514 -15 -0.7%
TRCT
22
Tower Research Capital (TRC)
New York
$30.4K +$11.4K +333 +46%
S
23
SignatureFD
Georgia
$28.9K +$12.4K +363 +57%
TC
24
Truvestments Capital
Florida
$7.23K
Citigroup
25
Citigroup
New York
$1.91K

YINN Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q3 2023, worth a combined $41.5M — up 2.9% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YINN positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was HCEP Management, opening a new position worth an estimated $17.1M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 27 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $41.5M of Direxion Daily FTSE China Bull 3X ETF stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 7 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q3 2023 was HCEP Management, an estimated $17.1M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q3 2023 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.