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Direxion Daily FTSE China Bull 3X ETF

25 hedge funds and large institutions have $32M invested in Direxion Daily FTSE China Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $189M | Put options by funds: $86.5M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more funds holding

Funds holding: 2325 (+2)

3.06% less ownership

Funds ownership: 5.61%2.54% (-3.1%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

34% less capital invested

Capital invested by funds: $48.4M → $32M (-$16.4M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
7
Calls
$189M
Puts
$86.5M
Net Calls
+$103M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$9.28M +$4.02M +175,170 +230%
GS
2
GTS Securities
New York
$3.93M +$1.99M +86,598 +437%
Squarepoint
3
Squarepoint
New York
$3.38M +$2.1M +91,499 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.17M +$1.97M +85,891 New
FTUS
5
Flow Traders U.S.
New York
$1.85M +$652K +28,404 +132%
Jane Street
6
Jane Street
New York
$1.61M -$31.7M -1,382,937 -97%
Morgan Stanley
7
Morgan Stanley
New York
$1.48M -$981K -42,760 -52%
UBS Group
8
UBS Group
Switzerland
$1.24M -$594K -25,874 -43%
JF
9
Jump Financial
Illinois
$1.1M -$2.64M -115,144 -79%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.03M -$6.33K -276 -1%
SWIG
11
Strategic Wealth Investment Group
Kentucky
$965K +$534K +23,281 New
Barclays
12
Barclays
United Kingdom
$902K +$32.1K +1,400 +6%
VCM
13
Viewpoint Capital Management
Washington
$528K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$382K +$237K +10,350 New
Millennium Management
15
Millennium Management
New York
$301K +$187K +8,144 New
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$256K -$92.6K -4,036 -37%
PA
17
Parallel Advisors
California
$211K -$50.5K -2,200 -28%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K
C
19
Covestor
United Kingdom
$88K +$54.7K +2,383 New
Bank of America
20
Bank of America
North Carolina
$75.2K +$206 +9 +0.4%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$9.58K +$5.74K +250 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$9.31K
TC
23
Truvestments Capital
Florida
$9.23K +$5.74K +250 New
Citigroup
24
Citigroup
New York
$2.44K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$37 +$23 +1 New

YINN Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q3 2024, worth a combined $32M — down 34% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YINN positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Simplex Trading, adding an estimated $4.02M. The largest seller was Jane Street, cutting an estimated $31.7M.

  • 25 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $32M of Direxion Daily FTSE China Bull 3X ETF stock for Q3 2024, down 34% quarter-over-quarter.
  • 9 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q3 2024 was Simplex Trading, an estimated $4.02M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q3 2024 was Jane Street, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2024.