Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (YINN)

28 + Investors. Track Smart Money conviction in YINN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — YINN

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their YINN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 28 funds hold YINN today versus a peak of 41 funds at 2025 Q1 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 32% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold YINN compared to a year ago (-32% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

19 buying25 selling
Last quarter: 25 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 8 → 12 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
15 out of 28 hedge funds have held YINN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

13 → 8 → 8 → 12 → 7 new funds/Q
New funds entering each quarter: 8 → 8 → 12 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 9% 1-2yr ■ 33% new
Entry-cohort mix of 33 holders: 19 (58%) are 2+ year veterans, 3 entered 1–2 years ago, and 11 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
6 of 24 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — YINN

In 2026 Q1, 19 hedge funds were net buyers of YINN (7 opened a new position, 12 added to an existing one), while 25 reduced or exited (8 trimmed, 17 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 34% of total institutional value in YINN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: YINN

How many hedge funds hold YINN — quarterly history vs. share price
Quarterly hedge fund ownership of YINN vs. share price

Market Analysis: YINN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YINN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Direxion Shares ETF Trust (YINN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much YINN has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
YINN
-26.1%
SPY
+14.9%

YINN outperformed SPY by -41.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
YINN
-26.1%
SPY
+1.1%

Since the filing became public, YINN outperformed SPY by -27.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: YINN
28 + Investors

Track Smart Money conviction in YINN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 38 -26.32%
13F Shares 5M 9M -44.94%
Total Value $166M $392M -57.68%
New Positions 7 12 -5
Increased Positions 8 5 +3
Closed Positions 17 10 +7
Reduced Positions 8 12 -4
Total Calls 5 8 -37.5%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 0.75 Neutral

Statistics: YINN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YINN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 YINN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ping Capital Management, INC. 0.98% 105,000 $3.4M
2 Torno Capital, LLC 0.08% 16,600 $545K
3 Signature Resources Capital Management, LLC 0.04% 2,290 $75K
4 Pilgrim Partners Asia Pte Ltd 0.01% 1,061 $35K
5 Ascentis Wealth Management, LLC 0.01% 2,092 $69K
6 Jump Financial, LLC 0.01% 27,313 $896K
7 Bard Associates Inc 0.01% 1,025 $34K
8 SBI Securities Co., Ltd. 0.01% 7,009 $230K
9 Balyasny Asset Management L.P. 0.00% 103,799 $3.0M
10 Susquehanna International Group, LLP 0.00% 1,051,000 $34.5M
11 Citadel Advisors LLC 0.00% 695,100 $22.8M
12 Susquehanna International Group, LLP 0.00% 995,500 $32.7M
13 Innovative Asset Advisors Group, LLC 0.00% 191 $6K
14 Walleye Trading LLC 0.00% 63,300 $2.1M
15 Jane Street Group, LLC 0.00% 818,800 $26.9M
16 Parallel Advisors, LLC 0.00% 5,100 $167K
17 Citadel Advisors LLC 0.00% 457,400 $15.0M
18 Group One Trading LLC 0.00% 38,575 $1.3M
19 Jane Street Group, LLC 0.00% 465,000 $15.3M
20 Truvestments Capital LLC 0.00% 250 $8K
21 Vontobel Holding Ltd. 0.00% 8,000 $262K
22 Federation des caisses Desjardins du Quebec 0.00% 6,658 $218K
23 Simplex Trading, LLC 0.00% 25,353 $832K
24 Balyasny Asset Management L.P. 0.00% 11,300 $371K
25 UBS Group AG 0.00% 83,660 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Direxion Shares ETF Trust (YINN)

What does the Smart Money Trend signal show for YINN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their YINN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for YINN?

More sellers than buyers — 43% buying: Last quarter: 25 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for YINN holders?

Strong quality — 34% AUM from major funds: 6 of 24 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held YINN?

54% of holders stayed for 2+ years: 15 out of 28 hedge funds have held YINN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Direxion Shares ETF Trust (YINN) following the 2026 Q1 hedge fund 13F filings?

As of today, YINN has moved -26.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -27.2%. Since the quarter end (March 31, 2026), YINN has gained -26.1% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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