Squarepoint’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
2024
Q3
Sell
-9,631
Closed -$1.68M 4775
2024
Q2
$1.68M Buy
9,631
+3,774
+64% +$674K ﹤0.01% 2174
2024
Q1
$1.36M Buy
+5,857
New +$1.62M ﹤0.01% 2356
2023
Q4
Sell
-11,284
Closed -$2.46M 4584
2023
Q3
$2.46M Buy
11,284
+1,794
+19% +$360K 0.01% 1658
2023
Q2
$2.08M Sell
9,490
-4,494
-32% -$950K 0.01% 1640
2023
Q1
$2.61M Buy
+13,984
New +$2.66M 0.01% 1266
2022
Q3
Sell
-2,331
Closed -$510K 3519
2022
Q2
$510K Buy
2,331
+270
+13% +$85.9K ﹤0.01% 2006
2022
Q1
$675K Buy
+2,061
New +$836K ﹤0.01% 1830
2021
Q4
Sell
-701
Closed -$271K 3581
2021
Q3
$271K Buy
+701
New +$243K ﹤0.01% 2309

Other funds holding YANG

Squarepoint's YANG Position: Q3 2024 in Review

Squarepoint sold out of Direxion Daily FTSE China Bear 3X ETF (YANG) in Q3 2024, closing a stake of 9,631 shares — an estimated $1.68M sold.

Squarepoint first reported a position in YANG in Q3 2021 and held it in 8 quarters. The position peaked at $2.61M in Q1 2023. 21 funds tracked by Wall St. Rank hold YANG as of Q3 2024.

  • Squarepoint reported no remaining Direxion Daily FTSE China Bear 3X ETF position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 9,631 Direxion Daily FTSE China Bear 3X ETF shares in Q3 2024, an estimated $1.68M.
  • Squarepoint first reported a position in Direxion Daily FTSE China Bear 3X ETF in Q3 2021 and held it in 8 quarters.
  • Squarepoint's Direxion Daily FTSE China Bear 3X ETF position peaked at $2.61M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Direxion Daily FTSE China Bear 3X ETF as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.