Cutler Group’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
230
-1,035
| -82% | -$287K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $124K | Buy |
1,265
+775
| +158% | +$190K | 0.01% | 958 |
|
|
2023
Q3 | $49K | Buy |
490
+430
| +717% | +$86.4K | 0.01% | 1522 |
|
|
2023
Q2 | $2K | Sell |
60
-14,240
| -100% | -$3.01M | ﹤0.01% | 3147 |
|
|
2023
Q1 | $112K | Buy |
14,300
+13,685
| +2,225% | +$2.6M | 0.01% | 935 |
|
|
2022
Q4 | $124K | Sell |
615
-945
| -61% | -$385K | 0.01% | 1038 |
|
|
2022
Q3 | $42K | Buy |
1,560
+710
| +84% | +$221K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $128K | Buy |
850
+75
| +10% | +$23.8K | 0.01% | 1282 |
|
|
2022
Q1 | $75K | Buy |
775
+485
| +167% | +$197K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $12K | Sell |
290
-710
| -71% | -$256K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $10K | Buy |
1,000
+765
| +326% | +$266K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $15K | Sell |
235
-200
| -46% | -$55.5K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $65K | Buy |
435
+215
| +98% | +$53.4K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $129K | Sell |
220
-90
| -29% | -$33.3K | 0.01% | 1368 |
|
|
2020
Q3 | $114K | Buy |
310
+190
| +158% | +$90.2K | 0.01% | 1240 |
|
|
2020
Q2 | $28K | Sell |
120
-620
| -84% | -$468K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $143K | Buy |
740
+215
| +41% | +$195K | 0.01% | 1146 |
|
|
2019
Q4 | $17K | Buy |
525
+475
| +950% | +$452K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $3K | Buy |
+50
| New | +$53.5K | ﹤0.01% | 3381 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$30K | – | 4895 |
|
|
2019
Q1 | $30K | Buy |
205
+140
| +215% | +$142K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $20K | Sell |
65
-290
| -82% | -$374K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $3K | Sell |
355
-475
| -57% | -$578K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $7K | Buy |
830
+700
| +538% | +$694K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $4K | Buy |
130
+129
| +12,900% | +$121K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1K | Sell |
1
-150
| -99% | -$191K | ﹤0.01% | 4627 |
|
|
2017
Q3 | $89K | Buy |
151
+56
| +59% | +$93.9K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $84K | Buy |
+95
| New | +$216K | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-124
| Closed | -$127K | – | 7358 |
|
|
2016
Q4 | $127K | Sell |
124
-26
| -17% | -$79.7K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $200K | Sell |
150
-291
| -66% | -$966K | 0.01% | 1214 |
|
|
2016
Q2 | $364K | Buy |
441
+431
| +4,310% | +$2.12M | 0.02% | 755 |
|
|
2016
Q1 | $7K | Buy |
+10
| New | +$65.5K | ﹤0.01% | 4527 |
|
Other funds holding YANG
HF
VF
TSS
FTUS
Cutler Group's YANG Position: Q1 2024 in Review
Cutler Group reduced its Direxion Daily FTSE China Bear 3X ETF (YANG) stake by 29% in Q1 2024, selling an estimated $73.5K and leaving 637 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #348.
Cutler Group first reported a position in YANG in Q4 2015 and has held it in 30 quarters since. The position peaked at $602K in Q3 2021. 21 funds tracked by Wall St. Rank hold YANG as of Q1 2024.
- Cutler Group held 637 shares of Direxion Daily FTSE China Bear 3X ETF worth $148K as of Q1 2024.
- Cutler Group sold 265 Direxion Daily FTSE China Bear 3X ETF shares in Q1 2024, an estimated $73.5K.
- Direxion Daily FTSE China Bear 3X ETF made up 0.05% of Cutler Group's portfolio in Q1 2024, its #348 holding.
- Cutler Group first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Direxion Daily FTSE China Bear 3X ETF position peaked at $602K in Q3 2021.
- 21 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.