YANG · Direxion Daily FTSE China Bear 3X Shares ETF
$27.60
-1.29 (-4.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $19,666,641
Total Shares: 482,617
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
97.2%
+46.3 pts
Top 5
100.0%
+11.8 pts
Top 10
100.0%
+1.3 pts
HHI
9,449
Highly concentrated+6,348
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-23.3%
Shares held:
-93.4%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −672,160 | 468,940 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 13,677 | $557,337 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,131,187 | $13,025,738 | |
| Mega JANE STREET GROUP, LLC | 651,179 | $2,708,905 | |
| Mega MORGAN STANLEY | 329,987 | $1,372,749 | |
| Mid GTS SECURITIES LLC | 180,000 | $748,800 | |
| Small Gateway Advisory, LLC | 175,000 | $728,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC YANG | $16,076,078 | 81.74% | 394,505 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC YANG | $3,033,226 | 15.42% | 74,435 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC YANG | $557,337 | 2.83% | 13,677 | Shares | 2026-08-27 |