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Direxion Daily FTSE China Bull 3X ETF

38 hedge funds and large institutions have $85.6M invested in Direxion Daily FTSE China Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 19 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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

168% more capital invested

Capital invested by funds: $32M → $85.6M (+$53.6M)

52% more funds holding

Funds holding: 2538 (+13)

43% more call options, than puts

Call options by funds: $139M | Put options by funds: $96.8M

2.82% more ownership

Funds ownership: 2.54%5.36% (+2.8%)

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
13
Reduced
4
Closed
6
Calls
$139M
Puts
$96.8M
Net Calls
+$42.1M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$19.2M +$22.5M +685,812 New
IMC Chicago
2
IMC Chicago
Illinois
$15.8M +$18.6M +567,115 New
Simplex Trading
3
Simplex Trading
Illinois
$8.01M +$1.16M +35,484 +14%
UBS Group
4
UBS Group
Switzerland
$7.02M +$7.14M +217,717 +648%
JF
5
Jump Financial
Illinois
$6.66M +$6.84M +208,503 +698%
SCH
6
Shengqi Capital (HK)
Hong Kong
$5.68M +$6.67M +203,325 New
Jane Street
7
Jane Street
New York
$3.99M +$3.25M +99,157 +228%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.96M +$657K +20,028 +23%
Morgan Stanley
9
Morgan Stanley
New York
$2.93M +$2.13M +64,844 +162%
Squarepoint
10
Squarepoint
New York
$2.75M +$222K +6,773 +7%
Barclays
11
Barclays
United Kingdom
$2.15M +$1.72M +52,600 +215%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.99M +$1.45M +44,159 +165%
FTUS
13
Flow Traders U.S.
New York
$652K -$874K -26,662 -53%
TSS
14
Two Sigma Securities
New York
$647K +$759K +23,163 New
EWA
15
EverSource Wealth Advisors
Alabama
$644K +$756K +23,054 New
HT
16
HAP Trading
New York
$633K +$743K +22,671 New
SWIG
17
Strategic Wealth Investment Group
Kentucky
$611K -$45.9K -1,399 -6%
VCM
18
Viewpoint Capital Management
Washington
$581K +$230K +7,000 +51%
SS
19
SBI Securities
Japan
$459K +$538K +16,416 New
VF
20
Virtu Financial
New York
$422K +$495K +15,090 New
SG
21
StoneX Group
New York
$297K +$348K +10,626 New
CF
22
Cantor Fitzgerald
New York
$284K +$333K +10,150 New
FAM
23
Formidable Asset Management
Ohio
$279K +$328K +10,000 New
RA
24
Raffles Associates
New York
$279K +$328K +10,000 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245K +$151K +4,600 +111%

YINN Hedge Fund Activity: Q4 2024 in Review

38 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bull 3X ETF (YINN) for Q4 2024, worth a combined $85.6M — up 168% from $32M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new YINN positions and 6 closed out — a net gain of 13 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was TB Alternative Assets, opening a new position worth an estimated $22.5M. The largest seller was GTS Securities, exiting entirely with an estimated $3.93M sold.

  • 38 institutional investors held Direxion Daily FTSE China Bull 3X ETF (YINN) as of Q4 2024, up from 25 in Q3 2024.
  • Funds reported $85.6M of Direxion Daily FTSE China Bull 3X ETF stock for Q4 2024, up 168% quarter-over-quarter.
  • 19 funds opened new Direxion Daily FTSE China Bull 3X ETF positions in Q4 2024 and 6 closed out, a net change of +13 holders.
  • The largest Direxion Daily FTSE China Bull 3X ETF buyer in Q4 2024 was TB Alternative Assets, an estimated $22.5M added.
  • The largest Direxion Daily FTSE China Bull 3X ETF seller in Q4 2024 was GTS Securities, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.