Direxion Daily FTSE China Bull 3X Shares

YINN • ARCA

Direxion Daily FTSE China Bull 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 31 institutional investors hold shares in this ETF, with total holdings valued at $83.9M. UBS Group AG is the largest holder with a position valued at $26.7M.

Overview

Overview of institutional ownership in YINN as of Q3 2025

All Institutions

Institutions: 31
Value Held: $83.9M
Shares Held: 1.5M
Avg Position: $2.7M
Median Position: $308.4K

Hedge Funds

Hedge Funds: 2
Value Held: $5.9M
Shares Held: 109.0K
Avg Position: $3.0M
Median Position: $3.0M

Biggest Investors

Institutions with the largest positions in YINN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$26.7M 0.01% of portfolio	492.6K shares	Q2 2020 Held for 5y 5m	$511.54B
J JANE STREET GROUP, LLC Institution	-	$17.9M 0.02% of portfolio	329.9K shares	Q1 2023 Held for 2y 8m	$84.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$14.2M 0.02% of portfolio	261.3K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
J Jump Financial, LLC Institution	-	$4.3M 0.06% of portfolio	78.4K shares	Q1 2024 Held for 1y 8m	$7.4B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.1M 0.00% of portfolio	74.7K shares	Q2 2025 Held for 5 months	$1.56T
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	Ping Jiang CEO	$3.1M 1.90% of portfolio	58.0K shares	Q1 2025 Held for 8 months	$166.1M
V Virtu Financial LLC Institution	-	$2.9M 0.18% of portfolio	54.1K shares	Q4 2024 Held for 11 months	$1.6B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.8M 0.00% of portfolio	51.0K shares	Q3 2025 Held for 2 months	$75.8B
O Optiver Holding B.V. Institution	-	$2.1M 0.03% of portfolio	38.2K shares	Q1 2025 Held for 8 months	$6.1B
F FLOW TRADERS U.S. LLC Institution	-	$1.2M 0.06% of portfolio	21.3K shares	Q1 2024 Held for 1y 8m	$2.1B

Net Capital Flow

Institutional buying and selling activity for YINN in Q3 2025

Traded: −$183.1M
Buyers: 14
Sellers: 16
Total Bought: +$13.8M
Total Sold: −$196.9M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
J Jump Financial, LLC Institution	+$4.3M +78.4K shares	$4.3M 78.4K shares
V Virtu Financial LLC Institution	+$2.9M +54.1K shares	$2.9M 54.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.8M +51.0K shares	$2.8M 51.0K shares
O Optiver Holding B.V. Institution	+$2.1M +38.2K shares	$2.1M 38.2K shares
X XTX Topco Ltd Institution	+$828.4K +15.3K shares	$1.1M 20.8K shares
Summit Financial, LLC RIA/Wealth	+$651.5K +12.0K shares	$651.5K 12.0K shares
Walleye Trading LLC RIA/Wealth	+$92.9K +1.7K shares	$92.9K 1.7K shares
F FLOW TRADERS U.S. LLC Institution	+$62.5K +1.2K shares	$1.2M 21.3K shares
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	+$54.3K +1.0K shares	$3.1M 58.0K shares
Parallel Advisors, LLC RIA/Wealth	+$16.3K +300.0 shares	$287.7K 5.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$122.0M −2.2M shares	$17.9M 329.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$47.3M −872.2K shares	$14.2M 261.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$14.9M −364.0K shares	Sold Off 0 shares
T TB Alternative Assets Ltd. Hedge Fund•Value	−$5.1M −123.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$3.0M −54.4K shares	$26.7M 492.6K shares
JPMORGAN CHASE & CO Institution	−$1.4M −26.1K shares	$4.1M 74.7K shares
G GTS SECURITIES LLC Institution	−$955.6K −23.3K shares	Sold Off 0 shares
S SBI Securities Co., Ltd. Institution	−$666.5K −12.3K shares	$308.4K 5.7K shares
Q Qube Research & Technologies Ltd Institution	−$445.4K −8.2K shares	$153.3K 2.8K shares
C CANTOR FITZGERALD, L. P. Institution	−$327.8K −8.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited YINN in Q3 2025

New Positions: 2
New Value: $744.4K
Exited Positions: 7
Exited Value: $21.8M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$651.5K 12.0K shares
Walleye Trading LLC RIA/Wealth	$92.9K 1.7K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.9M 364.0K shares
T TB Alternative Assets Ltd. Hedge Fund•Value	$5.1M 123.4K shares
G GTS SECURITIES LLC Institution	$955.6K 23.3K shares
C CANTOR FITZGERALD, L. P. Institution	$327.8K 8.0K shares
S SIMPLEX TRADING, LLC Institution	$300.1K 7.3K shares
R Rathbone Brothers plc RIA/Wealth	$208.6K 5.1K shares
AE Wealth Management LLC RIA/Wealth	$328.0 8.0 shares

Options Activity

Institutions with the largest Call and Put options positions in YINN as of Q3 2025

Call Positions: 6
Call Value: $471.2M
Put Positions: 5
Put Value: $136.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$220.1M 40.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$186.3M 34.3K contracts
J JANE STREET GROUP, LLC Institution	$55.5M 10.2K contracts
Walleye Trading LLC RIA/Wealth	$4.1M 757.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.0M 550.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 394.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$61.8M 11.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$44.5M 8.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.4M 5.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.6M 294.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$863.2K 159.0 contracts

Most Committed Institutions

Institutions with YINN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	Ping Jiang CEO	1.90% $3.1M	58.0K shares	Q1 2025 Held for 8 months	$166.1M
V Virtu Financial LLC Institution	-	0.18% $2.9M	54.1K shares	Q4 2024 Held for 11 months	$1.6B
Signature Resources Capital Management, LLC RIA/Wealth	Mark Alan Mowrey CIO	0.07% $124.3K	2.3K shares	Q4 2024 Held for 11 months	$182.7M
Sovereign Financial Group, Inc. RIA/Wealth	Charles Failla Managing Partner	0.06% $337.4K	6.2K shares	Q1 2025 Held for 8 months	$533.1M
X XTX Topco Ltd Institution	-	0.06% $1.1M	20.8K shares	Q2 2025 Held for 5 months	$1.9B
J Jump Financial, LLC Institution	-	0.06% $4.3M	78.4K shares	Q1 2024 Held for 1y 8m	$7.4B
F FLOW TRADERS U.S. LLC Institution	-	0.06% $1.2M	21.3K shares	Q1 2024 Held for 1y 8m	$2.1B
O Optiver Holding B.V. Institution	-	0.03% $2.1M	38.2K shares	Q1 2025 Held for 8 months	$6.1B
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	Michael Haskel Nessim CEO	0.02% $374.9K	6.9K shares	Q2 2025 Held for 5 months	$1.6B
J JANE STREET GROUP, LLC Institution	-	0.02% $17.9M	329.9K shares	Q1 2023 Held for 2y 8m	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in YINN

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Direxion Daily FTSE China Bull 3X Shares

Market Value: $2.8M
Shares Held: 51.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%