Simplex Trading’s Direxion Daily FTSE China Bear 3X ETF YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
42,806
-49,286
| -54% | -$1.25M | ﹤0.01% | 2272 |
|
|
2025
Q4 | $2.32M | Buy |
92,092
+52,022
| +130% | +$1.22M | ﹤0.01% | 1860 |
|
|
2025
Q3 | $861K | Sell |
40,070
-7,710
| -16% | -$204K | ﹤0.01% | 3207 |
|
|
2025
Q2 | $1.46M | Sell |
47,780
-116,859
| -71% | -$4.49M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $6.52M | Buy |
164,639
+157,240
| +2,125% | +$8.12M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $517K | Buy |
7,399
+2,576
| +53% | +$184K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $401K | Buy |
4,823
+2,650
| +122% | +$442K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $379K | Buy |
+2,173
| New | +$388K | ﹤0.01% | 3960 |
|
|
2023
Q3 | – | Sell |
-873
| Closed | -$191K | – | 10010 |
|
|
2023
Q2 | $191K | Sell |
873
-4,504
| -84% | -$952K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $1M | Buy |
+5,377
| New | +$1.02M | ﹤0.01% | 2584 |
|
|
2022
Q4 | – | Sell |
-4,692
| Closed | -$2.13M | – | 10628 |
|
|
2022
Q3 | $2.13M | Buy |
4,692
+2,227
| +90% | +$694K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $539K | Buy |
+2,465
| New | +$784K | ﹤0.01% | 3347 |
|
|
2022
Q1 | – | Sell |
-2,059
| Closed | -$834K | – | 11549 |
|
|
2021
Q4 | $834K | Buy |
+2,059
| New | +$742K | ﹤0.01% | 3111 |
|
|
2021
Q1 | – | Sell |
-168
| Closed | -$54K | – | 10218 |
|
|
2020
Q4 | $54K | Buy |
+168
| New | +$62.2K | ﹤0.01% | 6098 |
|
|
2020
Q2 | – | Sell |
-773
| Closed | -$700K | – | 8497 |
|
|
2020
Q1 | $700K | Buy |
+773
| New | +$703K | ﹤0.01% | 2247 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$81K | – | 8067 |
|
|
2019
Q3 | $81K | Buy |
+74
| New | +$79.2K | ﹤0.01% | 4542 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$110K | – | 7944 |
|
|
2018
Q3 | $110K | Buy |
+97
| New | +$118K | ﹤0.01% | 4344 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$2K | – | 6981 |
|
|
2017
Q4 | $2K | Buy |
+2
| New | +$2.55K | ﹤0.01% | 5290 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$288K | – | 6885 |
|
|
2016
Q4 | $288K | Buy |
85
+20
| +31% | +$61.3K | 0.02% | 825 |
|
|
2016
Q3 | $187K | Buy |
65
+8
| +14% | +$26.6K | 0.01% | 1083 |
|
|
2016
Q2 | $234K | Buy |
+57
| New | +$281K | 0.02% | 905 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$395K | – | 6258 |
|
|
2015
Q3 | $395K | Buy |
69
+54
| +360% | +$268K | 0.03% | 538 |
|
|
2015
Q2 | $51K | Buy |
15
+12
| +400% | +$35.1K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $14K | Buy |
3
+2
| +200% | +$10.3K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $3K | Buy |
+1
| New | +$7.34K | ﹤0.01% | 3555 |
|
Other funds holding YANG
CF
GS
HF
TSS
Simplex Trading's YANG Position: Q1 2026 in Review
Simplex Trading reduced its Direxion Daily FTSE China Bear 3X ETF (YANG) stake by 54% in Q1 2026, selling an estimated $1.25M and leaving 42,806 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.
Simplex Trading first reported a position in YANG in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.52M in Q1 2025. 20 funds tracked by Wall St. Rank hold YANG as of Q1 2026.
- Simplex Trading held 42,806 shares of Direxion Daily FTSE China Bear 3X ETF worth $1.25M as of Q1 2026.
- Simplex Trading sold 49,286 Direxion Daily FTSE China Bear 3X ETF shares in Q1 2026, an estimated $1.25M.
- Direxion Daily FTSE China Bear 3X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2272 holding.
- Simplex Trading first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Direxion Daily FTSE China Bear 3X ETF position peaked at $6.52M in Q1 2025.
- 20 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.