Citadel Advisors
CHAD

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
Q2 		– Sell
-15,200
Closed -$450K – 10085
2019
Q1 		$450K Sell
15,200
-43,200
-74% -$1.47M ﹤0.01% 6972
2018
Q4 		$2.32M Buy
+58,400
New +$2.24M ﹤0.01% 3918

Other funds holding CHAD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
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
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.