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 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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jim Simons's YANG Position: Q1 2026 in Review

Jim Simons increased its Direxion Daily FTSE China Bear 3X ETF (YANG) stake by 182% in Q1 2026, buying an estimated $891K and bringing the position to 54,400 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Jim Simons first reported a position in YANG in Q1 2018 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold YANG as of Q1 2026.

Jim Simons held 54,400 shares of Direxion Daily FTSE China Bear 3X ETF worth $1.59M as of Q1 2026.
Jim Simons bought 35,100 Direxion Daily FTSE China Bear 3X ETF shares in Q1 2026, an estimated $891K.
Direxion Daily FTSE China Bear 3X ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2018 holding.
Jim Simons first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q1 2018 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.