Citadel Advisors’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Citadel Advisors’s Portfolio CHAD Stock Details CHAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,000	Closed	-$476K	–	9941
2019 Q2	$476K	Sell	16,000 -32,700	-67%	-$990K	﹤0.01%	6892
2019 Q1	$1.44M	Buy	48,700 +4,000	+9%	+$136K	﹤0.01%	4973
2018 Q4	$1.78M	Buy	44,700 +10,100	+29%	+$387K	﹤0.01%	4331
2018 Q3	$1.24M	Buy	+34,600	New	+$1.27M	﹤0.01%	5174

Other funds holding CHAD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CHAD Position: Q1 2020 in Review

Citadel Advisors sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2020, closing a stake of 25,821 shares — an estimated $708K sold.

Citadel Advisors first reported a position in CHAD in Q3 2015 and held it in 11 quarters. The position peaked at $1.27M in Q4 2018. 11 funds tracked by Wall St. Rank hold CHAD as of Q1 2020.

Citadel Advisors reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 25,821 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2020, an estimated $708K.
Citadel Advisors first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2015 and held it in 11 quarters.
Citadel Advisors's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $1.27M in Q4 2018.
11 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.