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Direxion Daily FTSE China Bull 3X ETF

32 hedge funds and large institutions have $97.9M invested in Direxion Daily FTSE China Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

136% more capital invested

Capital invested by funds: $41.5M → $97.9M (+$56.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 2732 (+5)

6.79% more ownership

Funds ownership: 5.88%12.67% (+6.8%)

9% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.2M

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
16
Reduced
3
Closed
3
Calls
$26.5M
Puts
$29.2M
Net Calls
-$2.78M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$45.8M +$46M +1,873,509 +600%
HM
2
HCEP Management
Hong Kong
$12.6M +$2.46M +100,000 +20%
TAA
3
TB Alternative Assets
Cayman Islands
$10.5M +$8.88M +361,600 +262%
GS
4
GTS Securities
New York
$4.23M +$3.66M +148,992 +280%
HCS
5
Himension Capital (Singapore)
Singapore
$3.38M +$3.97M +161,543 New
Morgan Stanley
6
Morgan Stanley
New York
$3.15M +$826K +33,611 +29%
Squarepoint
7
Squarepoint
New York
$2.98M +$3.5M +142,534 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.49M +$2.02M +82,416 +225%
VF
9
Virtu Financial
New York
$2.28M +$2.68M +108,959 New
IMC Chicago
10
IMC Chicago
Illinois
$1.44M +$1.29M +52,609 +328%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.38M +$1.62M +66,021 New
ACP
12
Aveo Capital Partners
Colorado
$1.13M +$1.33M +54,068 New
CG
13
Cutler Group
California
$1.04M +$464K +18,888 +61%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$1.04M +42,473 +610%
CS
15
Credit Suisse
Switzerland
$966K -$55.6K -2,265 -5%
TSS
16
Two Sigma Securities
New York
$798K +$936K +38,120 New
Wolverine Trading
17
Wolverine Trading
Illinois
$558K +$426K +17,327 +186%
UBS Group
18
UBS Group
Switzerland
$555K +$649K +26,429 +44,795%
XSC
19
X-Square Capital
Puerto Rico
$485K +$368K +15,000 +184%
Barclays
20
Barclays
United Kingdom
$421K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$296K +$347K +14,123 New
VCM
22
Viewpoint Capital Management
Washington
$142K +$24.6K +1,000 +17%
PA
23
Parallel Advisors
California
$131K +$39.7K +1,615 +35%
TRCT
24
Tower Research Capital (TRC)
New York
$57K +$41.1K +1,674 +159%
Bank of America
25
Bank of America
North Carolina
$47.3K +$5.67K +231 +11%

YINN Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2023, worth a combined $97.9M — up 136% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YINN positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $46M. The largest seller was WT Asset Management, exiting entirely with an estimated $1.45M sold.

  • 32 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $97.9M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2023, up 136% quarter-over-quarter.
  • 9 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2023 and 3 closed out, a net change of +6 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2023 was Jane Street, an estimated $46M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2023 was WT Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2023.