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Direxion Daily FTSE China Bull 3X ETF

30 hedge funds and large institutions have $33.6M invested in Direxion Daily FTSE China Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

54% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $30.8M

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 3230 (-2)

9.25% less ownership

Funds ownership: 12.67%3.43% (-9.2%)

66% less capital invested

Capital invested by funds: $97.9M → $33.6M (-$64.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
10
Reduced
6
Closed
12
Calls
$47.3M
Puts
$30.8M
Net Calls
+$16.5M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.88M +$7.01M +398,498 +335%
Simplex Trading
2
Simplex Trading
Illinois
$4.69M +$4.32M +245,623 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.04M +$3.48M +197,678 +1,400%
Morgan Stanley
4
Morgan Stanley
New York
$3.32M +$409K +23,264 +15%
GS
5
GTS Securities
New York
$2.12M -$1.61M -91,339 -45%
Jane Street
6
Jane Street
New York
$1.61M -$37M -2,101,635 -96%
CS
7
Credit Suisse
Switzerland
$1.21M +$305K +17,333 +38%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.11M +$557K +31,637 +119%
SMH
9
Sanders Morris Harris
Texas
$1.07M +$989K +56,200 New
FTUS
10
Flow Traders U.S.
New York
$639K +$590K +33,495 New
JF
11
Jump Financial
Illinois
$622K +$573K +32,568 New
GSIAS
12
Garden State Investment Advisory Services
New Jersey
$525K +$484K +27,488 New
IMC Chicago
13
IMC Chicago
Illinois
$445K -$798K -45,323 -66%
Barclays
14
Barclays
United Kingdom
$440K +$51.7K +2,940 +15%
VCM
15
Viewpoint Capital Management
Washington
$424K +$260K +14,780 +218%
GA
16
Gateway Advisory
New Jersey
$286K +$264K +15,000 New
QC
17
Quadrature Capital
United Kingdom
$281K +$259K +14,703 New
S
18
SignatureFD
Georgia
$211K +$177K +10,049 +1,005%
PA
19
Parallel Advisors
California
$173K +$49.6K +2,818 +45%
Bank of America
20
Bank of America
North Carolina
$127K +$76.9K +4,369 +193%
UBS Group
21
UBS Group
Switzerland
$98.2K -$376K -21,345 -81%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$92.4K -$785K -44,594 -90%
CCM
23
Chilton Capital Management
Texas
$55.9K +$51.6K +2,929 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6K
C
25
Covestor
United Kingdom
$33K +$30.7K +1,743 New

YINN Hedge Fund Activity: Q1 2024 in Review

30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q1 2024, worth a combined $33.6M — down 66% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YINN and 11 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $7.01M. The largest seller was Jane Street, cutting an estimated $37M.

  • 30 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $33.6M of Direxion Daily FTSE China Bull 3X ETF stock for Q1 2024, down 66% quarter-over-quarter.
  • 11 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q1 2024 was Citadel Advisors, an estimated $7.01M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q1 2024 was Jane Street, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2024.