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Direxion Daily FTSE China Bear 3X ETF

24 hedge funds and large institutions have $105M invested in Direxion Daily FTSE China Bear 3X ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

78% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $35.1M

29% more capital invested

Capital invested by funds: $81.6M → $105M (+$23.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2424 (0)

19.96% less ownership

Funds ownership: 52.76%32.8% (-20%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
5
Calls
$62.5M
Puts
$35.1M
Net Calls
+$27.4M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
26
TB Alternative Assets
Cayman Islands
-$728K -10,406 Closed
SG
27
StoneX Group
New York
-$280K -4,005 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
-$350 -5 Closed
Barclays
29
Barclays
United Kingdom
-$70 -1 Closed

YANG Hedge Fund Activity: Q1 2025 in Review

24 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q1 2025, worth a combined $105M — up 29% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YANG positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $39.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $20.7M.

  • 24 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $105M of Direxion Daily FTSE China Bear 3X ETF stock for Q1 2025, up 29% quarter-over-quarter.
  • 6 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q1 2025 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q1 2025 was Jane Street, an estimated $39.8M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q1 2025 was BNP Paribas Financial Markets, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2025.