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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
Jane Street
1
Jane Street
New York
$35.3M +$39.8M +770,580 +631%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.9M +$28M +541,258 +856%
JF
3
Jump Financial
Illinois
$14M +$17.6M +340,928 +2,912%
Simplex Trading
4
Simplex Trading
Illinois
$6.52M +$8.12M +157,240 +2,125%
Group One Trading
5
Group One Trading
Illinois
$5.7M +$7.01M +135,742 +1,661%
Citadel Advisors
6
Citadel Advisors
Florida
$5.17M -$322K -6,243 -5%
VF
7
Virtu Financial
New York
$3.9M +$3.37M +65,302 +197%
Wolverine Trading
8
Wolverine Trading
Illinois
$2.23M +$2.71M +52,419 +1,377%
Citigroup
9
Citigroup
New York
$1.98M +$2.58M +50,000 New
TSS
10
Two Sigma Securities
New York
$1.83M +$2.19M +42,481 +1,120%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.31M +$1.7M +33,000 New
Optiver Holding
12
Optiver Holding
Netherlands
$1.17M +$1.53M +29,642 New
GS
13
GTS Securities
New York
$767K -$551K -10,661 -36%
Corient Private Wealth
14
Corient Private Wealth
Florida
$519K +$674K +13,043 New
PWM
15
Prosperity Wealth Management
California
$484K +$632K +12,232 New
Morgan Stanley
16
Morgan Stanley
New York
$192K -$15.5M -299,291 -98%
SS
17
SBI Securities
Japan
$92K +$12.8K +247 +12%
HT
18
Headlands Technologies
Illinois
$78.1K -$58.7K -1,136 -37%
UBS Group
19
UBS Group
Switzerland
$52.1K +$9.45K +183 +16%
EC
20
Elequin Capital
New York
$46K
TRCT
21
Tower Research Capital (TRC)
New York
$26.8K +$33.7K +652 +2,717%
Comerica Bank
22
Comerica Bank
Texas
$4.39K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$4.04K +$5.27K +102 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.14K -$20.7M -399,946 -100%
IMC Chicago
25
IMC Chicago
Illinois
-$923K -13,182 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.