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
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
97.2%
−2.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,449
Highly concentrated−551
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+2947.9%
Shares held:
+1507.3%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 468,940 | $19,109,304 | |
| Large Corient Private Wealth LLC | 13,677 | $557,337 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 30,026 | $645,258 |
| 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 |