IMC Chicago’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History

IMC Chicago’s Portfolio YANG Stock Details YANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,997	Closed	-$302K	–	6002
2025 Q4	$302K	Buy	+11,997	New	+$281K	﹤0.01%	3798
2025 Q3	–	Sell	-91,069	Closed	-$2.79M	–	3947
2025 Q2	$2.79M	Buy	+91,069	New	+$3.5M	﹤0.01%	1777
2025 Q1	–	Sell	-13,182	Closed	-$923K	–	3540
2024 Q4	$923K	Sell	13,182 -2,682	-17%	-$192K	﹤0.01%	2409
2024 Q3	$1.32M	Buy	+15,864	New	+$2.64M	﹤0.01%	1903
2024 Q1	–	Sell	-4,999	Closed	-$1.28M	–	2532
2023 Q4	$1.28M	Buy	+4,999	New	+$1.22M	﹤0.01%	1350
2019 Q2	–	Sell	-2,853	Closed	-$2.52M	–	783
2019 Q1	$2.52M	Buy	+2,853	New	+$2.9M	0.01%	340

Other funds holding YANG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

IMC Chicago's YANG Position: Q1 2026 in Review

IMC Chicago sold out of Direxion Daily FTSE China Bear 3X ETF (YANG) in Q1 2026, closing a stake of 11,997 shares — an estimated $302K sold.

IMC Chicago first reported a position in YANG in Q1 2019 and held it in 6 quarters. The position peaked at $2.79M in Q2 2025. 20 funds tracked by Wall St. Rank hold YANG as of Q1 2026.

IMC Chicago reported no remaining Direxion Daily FTSE China Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 11,997 Direxion Daily FTSE China Bear 3X ETF shares in Q1 2026, an estimated $302K.
IMC Chicago first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q1 2019 and held it in 6 quarters.
IMC Chicago's Direxion Daily FTSE China Bear 3X ETF position peaked at $2.79M in Q2 2025.
20 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.