SBI Securities Co., Ltd. YANG — Direxion Daily FTSE China Bear 3X

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Direxion Daily FTSE China Bear 3X (YANG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows YANG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Direxion Daily FTSE China Bear 3X, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YANG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YANG stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held YANG — position size vs. price
% of Fund (quarterly)    YANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,340 +4,386 +459.7% 0.00% $156K 2026-04-28 $28.31
2025 Q4 REDUCED 73.4% +16.9% ❌ 954 -2,627 -73.4% 0.00% $24K 2026-02-03 $23.64
2025 Q3 ADDED — — — 3,581 +2,343 +189.3% 0.00% $77K 2025-11-05 $22.86
2025 Q2 REDUCED 46.7% -28.3% ✅ 1,238 -1,085 -46.7% 0.00% $38K 2025-08-08 $27.72
2025 Q1 ADDED — — — 2,323 +247 +11.9% 0.00% $92K 2025-05-02 $36.82
2024 Q4 INITIATED — — — 2,076 — — 0.00% $145K 2025-02-06 $55.04

🏢 Other funds also holding YANG

As of 2026 Q1 — sorted by position size

GTS SECURITIES LLC 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% CANTOR FITZGERALD, L. P. 3Y 0.02% EverSource Wealth Advisors, LLC 3Y 0.01% Jump Financial, LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and YANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning YANG?

SBI Securities Co., Ltd. reported YANG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported YANG position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for YANG was 0.00% in 2024 Q4.

What is the latest reported YANG position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 5,340 shares, equal to 0.00% of portfolio, with an estimated market value of $156K.

What does the chart on this YANG ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly YANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their YANG position?

Based on 13F filing dates vs. subsequent YANG price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on YANG relative to SPY over the holding period was -49.7%.

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