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Direxion Daily FTSE China Bear 3X ETF

20 hedge funds and large institutions have $36.2M invested in Direxion Daily FTSE China Bear 3X ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $5.31M

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

88% more capital invested

Capital invested by funds: $19.3M → $36.2M (+$16.9M)

25% more funds holding

Funds holding: 1620 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
2
Calls
$28.9M
Puts
$5.31M
Net Calls
+$23.6M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22.2M +$12.2M +518,557 +142%
Group One Trading
2
Group One Trading
Illinois
$3.87M -$3.14M -133,793 -47%
Simplex Trading
3
Simplex Trading
Illinois
$2.32M +$1.22M +52,022 +130%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M +$391K +16,669 +33%
Citigroup
5
Citigroup
New York
$1.26M
GS
6
GTS Securities
New York
$990K +$924K +39,398 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$679K +$320K +13,658 +102%
Optiver Holding
8
Optiver Holding
Netherlands
$672K +$370K +15,766 +144%
JF
9
Jump Financial
Illinois
$612K +$571K +24,332 New
VF
10
Virtu Financial
New York
$538K -$202K -8,607 -29%
QC
11
Quadrature Capital
United Kingdom
$513K +$479K +20,423 New
Renaissance Technologies
12
Renaissance Technologies
New York
$485K +$453K +19,300 New
IMC Chicago
13
IMC Chicago
Illinois
$302K +$281K +11,997 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$28.3K +$26.4K +1,124 New
UBS Group
15
UBS Group
Switzerland
$24.2K -$271K -11,540 -92%
SS
16
SBI Securities
Japan
$24K -$61.6K -2,627 -73%
SSG
17
Summit Securities Group
New York
$2.51K +$2.35K +100 New
Comerica Bank
18
Comerica Bank
Texas
$930
EWA
19
EverSource Wealth Advisors
Alabama
$101
Morgan Stanley
20
Morgan Stanley
New York
$42 -$5.14K -219 -100%
1M
21
1248 Management
Missouri
-$25.8K -1,200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1.55K -72 Closed

YANG Hedge Fund Activity: Q4 2025 in Review

20 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily FTSE China Bear 3X ETF (YANG) for Q4 2025, worth a combined $36.2M — up 88% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YANG positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $12.2M. The largest seller was Group One Trading, cutting an estimated $3.14M.

  • 20 institutional investors held Direxion Daily FTSE China Bear 3X ETF (YANG) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $36.2M of Direxion Daily FTSE China Bear 3X ETF stock for Q4 2025, up 88% quarter-over-quarter.
  • 7 funds opened new Direxion Daily FTSE China Bear 3X ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
  • The largest Direxion Daily FTSE China Bear 3X ETF buyer in Q4 2025 was Jane Street, an estimated $12.2M added.
  • The largest Direxion Daily FTSE China Bear 3X ETF seller in Q4 2025 was Group One Trading, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2025.