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

Optiver Holding’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 		$61K Sell
2,095
-24,629
-92% -$625K ﹤0.01% 935
2025
Q4 		$672K Buy
26,724
+15,766
+144% +$370K ﹤0.01% 537
2025
Q3 		$235K Sell
10,958
-1,012
-8% -$26.8K ﹤0.01% 603
2025
Q2 		$367K Sell
11,970
-17,672
-60% -$680K ﹤0.01% 408
2025
Q1 		$1.17M Buy
+29,642
New +$1.53M ﹤0.01% 290

Other funds holding YANG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Optiver Holding's YANG Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily FTSE China Bear 3X ETF (YANG) stake by 92% in Q1 2026, selling an estimated $625K and leaving 2,095 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Optiver Holding first reported a position in YANG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2025. 20 funds tracked by Wall St. Rank hold YANG as of Q1 2026.

  • Optiver Holding held 2,095 shares of Direxion Daily FTSE China Bear 3X ETF worth $61K as of Q1 2026.
  • Optiver Holding sold 24,629 Direxion Daily FTSE China Bear 3X ETF shares in Q1 2026, an estimated $625K.
  • Direxion Daily FTSE China Bear 3X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #935 holding.
  • Optiver Holding first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Direxion Daily FTSE China Bear 3X ETF position peaked at $1.17M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.