Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (YINN)

27 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — YINN

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added YINN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 71% of 3.0Y peak

71% of all-time peak
29 funds currently hold this stock — 71% of the 3.0-year high of 41 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold YINN compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

17 buying13 selling
Last quarter: 17 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 12 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 28% medium ■ 14% new
17 out of 29 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.
💎

Buying through price weakness — shares -4%, value -35%

Value
-35%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 8 → 12 → 7 → 6 new funds/Q
New funds entering each quarter: 8 → 12 → 7 → 6. YINN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 35 holders: 25 (71%) are 2+ year veterans, 3 entered 1–2 years ago, and 7 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
7 of 27 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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 Q2, 17 hedge funds were net buyers of YINN (6 opened a new position, 11 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 23% of total institutional value in YINN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 29.

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.

Loading signal freshness…
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
0.3
/ 10
conviction
Hedge Fund Positioning: YINN
27 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 28 -3.57%
13F Shares 5M 5M -4.27%
Total Value $108M $166M -35.12%
New Positions 6 7 -1
Increased Positions 8 8 -
Closed Positions 5 17 -12
Reduced Positions 7 8 -1
Total Calls 4 5 -20.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: YINN

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Institutional Holders (2026 Q2)

27 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ping Capital Management, INC. 0.83% 154,800 $3.3M
2 Viewpoint Capital Management LLC 0.15% 14,000 $301K
3 Jump Financial, LLC 0.09% 173,279 $7.2M
4 Two Sigma Securities, LLC 0.05% 28,090 $603K
5 Quadrature Capital Ltd 0.02% 108,033 $2.3M
6 Signature Resources Capital Management, LLC 0.02% 2,290 $49K
7 Pilgrim Partners Asia Pte Ltd 0.01% 1,061 $23K
8 Ascentis Wealth Management, LLC 0.01% 2,092 $45K
9 Bard Associates Inc 0.00% 1,025 $22K
10 SBI Securities Co., Ltd. 0.00% 5,890 $126K
11 Citadel Advisors LLC 0.00% 845,900 $18.2M
12 Parallel Advisors, LLC 0.00% 5,670 $122K
13 Susquehanna International Group, LLP 0.00% 887,100 $19.0M
14 Jane Street Group, LLC 0.00% 745,900 $16.0M
15 Citadel Advisors LLC 0.00% 498,200 $10.7M
16 Susquehanna International Group, LLP 0.00% 688,800 $14.8M
17 Truvestments Capital LLC 0.00% 250 $5K
18 Balyasny Asset Management L.P. 0.00% 21,400 $459K
19 Jane Street Group, LLC 0.00% 299,000 $6.4M
20 Federation des caisses Desjardins du Quebec 0.00% 6,658 $143K
21 IMC-Chicago, LLC 0.00% 84,618 $1.8M
22 Group One Trading LLC 0.00% 10,731 $230K
23 Balyasny Asset Management L.P. 0.00% 10,900 $234K
24 UBS Group AG 0.00% 71,074 $1.5M
25 Susquehanna International Group, LLP 0.00% 103,387 $2.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added YINN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for YINN?

Slight buying edge — 57% buying: Last quarter: 17 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for YINN holders?

Strong quality — 23% AUM from major funds: 7 of 27 holders rank in the top 100 by AUM, accounting for 23% 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?

59% of holders stayed for 2+ years: 17 out of 29 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.

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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