Bank of Montreal’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,000
Closed -$250K 4457
2022
Q4
$250K Buy
+12,000
New +$258K ﹤0.01% 3030

Bank of Montreal's CHAD Position: Q1 2023 in Review

Bank of Montreal sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 12,000 shares — an estimated $250K sold.

Bank of Montreal first reported a position in CHAD in Q4 2022 and held it in 1 quarter. The position peaked at $250K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.

  • Bank of Montreal reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,000 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $250K.
  • Bank of Montreal first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q4 2022 and held it in 1 quarter.
  • Bank of Montreal's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $250K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.