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Direxion Daily FTSE China Bear 3X ETF

23 hedge funds and large institutions have $51.7M invested in Direxion Daily FTSE China Bear 3X ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $15M

4% less funds holding

Funds holding: 2423 (-1)

9.21% less ownership

Funds ownership: 32.8%23.59% (-9.2%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $105M → $51.7M (-$53.6M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
12
Closed
6
Calls
$47.2M
Puts
$15M
Net Calls
+$32.2M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$20.9M -$8.05M -209,325 -23%
Group One Trading
2
Group One Trading
Illinois
$8.79M +$5.49M +142,827 +99%
Wolverine Trading
3
Wolverine Trading
Illinois
$4.79M +$3.88M +100,840 +179%
JF
4
Jump Financial
Illinois
$4.41M -$8.03M -208,734 -59%
IMC Chicago
5
IMC Chicago
Illinois
$2.79M +$3.5M +91,069 New
VF
6
Virtu Financial
New York
$2.56M -$579K -15,068 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.23M -$20.4M -531,750 -88%
Citigroup
8
Citigroup
New York
$1.53M
Simplex Trading
9
Simplex Trading
Illinois
$1.46M -$4.49M -116,859 -71%
UBS Group
10
UBS Group
Switzerland
$406K +$458K +11,920 +906%
Corient Private Wealth
11
Corient Private Wealth
Florida
$405K +$2.69K +70 +0.5%
Optiver Holding
12
Optiver Holding
Netherlands
$367K -$680K -17,672 -60%
TSS
13
Two Sigma Securities
New York
$317K -$1.38M -35,929 -78%
HF
14
HRT Financial
New York
$252K +$317K +8,241 New
PWM
15
Prosperity Wealth Management
California
$206K -$211K -5,493 -45%
JP Morgan Chase
16
JP Morgan Chase
New York
$135K +$169K +4,400 New
Morgan Stanley
17
Morgan Stanley
New York
$49.3K -$125K -3,238 -67%
SS
18
SBI Securities
Japan
$37.9K -$41.7K -1,085 -47%
EC
19
Elequin Capital
New York
$35.6K
TRCT
20
Tower Research Capital (TRC)
New York
$13.3K -$9.34K -243 -36%
1M
21
1248 Management
Missouri
$12.4K +$15.4K +400 New
Comerica Bank
22
Comerica Bank
Texas
$1.13K -$2.85K -74 -67%
EWA
23
EverSource Wealth Advisors
Alabama
$123 +$154 +4 New
Citadel Advisors
24
Citadel Advisors
Florida
-$5.03M -130,687 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$1.31M -33,000 Closed

YANG Hedge Fund Activity: Q2 2025 in Review

23 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q2 2025, worth a combined $51.7M — down 51% from $105M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YANG and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.

The largest buyer was Group One Trading, adding an estimated $5.49M. The largest seller was Susquehanna International Group, cutting an estimated $20.4M.

  • 23 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q2 2025, down from 24 in Q1 2025.
  • Funds reported $51.7M of Direxion Daily FTSE China Bear 3X ETF stock for Q2 2025, down 51% quarter-over-quarter.
  • 5 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q2 2025 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q2 2025 was Group One Trading, an estimated $5.49M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q2 2025 was Susquehanna International Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2025.