SG Americas Securities’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History

SG Americas Securities’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
2023 Q2	–	Sell	-750	Closed	-$140K	–	3274
2023 Q1	$140K	Buy	+750	New	+$143K	﹤0.01%	2691
2022 Q4	–	Sell	-1,170	Closed	-$532K	–	3428
2022 Q3	$532K	Buy	+1,170	New	+$364K	0.01%	1503
2022 Q1	–	Sell	-613	Closed	-$249K	–	3514
2021 Q4	$249K	Sell	613 -443	-42%	-$160K	﹤0.01%	2550
2021 Q3	$407K	Buy	+1,056	New	+$367K	﹤0.01%	2685
2020 Q2	–	Sell	-177	Closed	-$161K	–	3887
2020 Q1	$161K	Buy	+177	New	+$161K	﹤0.01%	2666
2018 Q3	–	Sell	-1,370	Closed	-$1.65M	–	3498
2018 Q2	$1.65M	Buy	+1,370	New	+$1.36M	0.01%	1048

Other funds holding YANG

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

TSS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's YANG Position: Q2 2023 in Review

SG Americas Securities sold out of Direxion Daily FTSE China Bear 3X ETF (YANG) in Q2 2023, closing a stake of 750 shares — an estimated $140K sold.

SG Americas Securities first reported a position in YANG in Q2 2018 and held it in 6 quarters. The position peaked at $1.65M in Q2 2018. 19 funds tracked by Wall St. Rank hold YANG as of Q2 2023.

SG Americas Securities reported no remaining Direxion Daily FTSE China Bear 3X ETF position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 750 Direxion Daily FTSE China Bear 3X ETF shares in Q2 2023, an estimated $140K.
SG Americas Securities first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q2 2018 and held it in 6 quarters.
SG Americas Securities's Direxion Daily FTSE China Bear 3X ETF position peaked at $1.65M in Q2 2018.
19 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.