Jim Simons’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History

Jim Simons’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 Q2	$1.84M	Sell	45,200 -9,200	-17%	-$274K	﹤0.01%	2001
2026 Q1	$1.59M	Buy	54,400 +35,100	+182%	+$891K	﹤0.01%	2018
2025 Q4	$485K	Buy	+19,300	New	+$453K	﹤0.01%	2587
2024 Q1	–	Sell	-870	Closed	-$223K	–	4139
2023 Q4	$223K	Buy	+870	New	+$213K	﹤0.01%	3097
2021 Q2	–	Sell	-645	Closed	-$177K	–	3821
2021 Q1	$177K	Sell	645 -2,225	-78%	-$553K	﹤0.01%	3171
2020 Q4	$924K	Buy	2,870 +1,525	+113%	+$564K	﹤0.01%	2538
2020 Q3	$663K	Buy	+1,345	New	+$638K	﹤0.01%	2712
2019 Q3	–	Sell	-545	Closed	-$500K	–	3759
2019 Q2	$500K	Buy	+545	New	+$532K	﹤0.01%	2995
2019 Q1	–	Sell	-694	Closed	-$925K	–	3745
2018 Q4	$925K	Buy	+694	New	+$896K	﹤0.01%	2613
2018 Q2	–	Sell	-349	Closed	-$342K	–	3575
2018 Q1	$342K	Buy	+349	New	+$327K	﹤0.01%	3030

Other funds holding YANG

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Jim Simons's YANG Position: Q2 2026 in Review

Jim Simons reduced its Direxion Daily FTSE China Bear 3X ETF (YANG) stake by 17% in Q2 2026, selling an estimated $274K and leaving 45,200 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Jim Simons first reported a position in YANG in Q1 2018 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold YANG as of Q2 2026.

Jim Simons held 45,200 shares of Direxion Daily FTSE China Bear 3X ETF worth $1.84M as of Q2 2026.
Jim Simons sold 9,200 Direxion Daily FTSE China Bear 3X ETF shares in Q2 2026, an estimated $274K.
Direxion Daily FTSE China Bear 3X ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2001 holding.
Jim Simons first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q1 2018 and has held it in 10 quarters since.
21 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.