Citadel Advisors’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
107,469
+97,141
| +941% | +$2.1M | ﹤0.01% | 5911 |
|
|
2025
Q4 | $217K | Buy |
+10,328
| New | +$211K | ﹤0.01% | 10870 |
|
|
2025
Q3 | – | Sell |
-259,721
| Closed | -$4.55M | – | 12910 |
|
|
2025
Q2 | $3.84M | Sell |
259,721
-37,858
| -13% | -$523K | ﹤0.01% | 4556 |
|
|
2025
Q1 | $4.25M | Buy |
297,579
+23,674
| +9% | +$342K | ﹤0.01% | 4145 |
|
|
2024
Q4 | $3.99M | Buy |
273,905
+273,006
| +30,368% | +$4.5M | ﹤0.01% | 4341 |
|
|
2024
Q3 | $16.5K | Buy |
+899
| New | +$11.6K | ﹤0.01% | 12930 |
|
|
2024
Q2 | – | Sell |
-1,862
| Closed | -$25.8K | – | 14369 |
|
|
2024
Q1 | $25.8K | Buy |
+1,862
| New | +$24.8K | ﹤0.01% | 12827 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.47K | – | 14355 |
|
|
2023
Q3 | $1.63K | Sell |
100
-4,695
| -98% | -$82.4K | ﹤0.01% | 13832 |
|
|
2023
Q2 | $84.7K | Sell |
4,795
-3,251
| -40% | -$64.9K | ﹤0.01% | 11173 |
|
|
2023
Q1 | $176K | Buy |
+8,046
| New | +$185K | ﹤0.01% | 10382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12737 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13879 |
|
|
2021
Q3 | – | Sell |
-8,376
| Closed | -$328K | – | 13879 |
|
|
2021
Q2 | $364K | Buy |
+8,376
| New | +$350K | ﹤0.01% | 10795 |
|
|
2021
Q1 | – | Sell |
-11,725
| Closed | -$533K | – | 13207 |
|
|
2020
Q4 | $491K | Sell |
11,725
-3,790
| -24% | -$136K | ﹤0.01% | 8181 |
|
|
2020
Q3 | $469K | Buy |
+15,515
| New | +$467K | ﹤0.01% | 7408 |
|
|
2020
Q2 | – | Sell |
-30,984
| Closed | -$613K | – | 9845 |
|
|
2020
Q1 | $543K | Sell |
30,984
-4,743
| -13% | -$104K | ﹤0.01% | 6336 |
|
|
2019
Q4 | $872K | Buy |
+35,727
| New | +$783K | ﹤0.01% | 5849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9205 |
|
|
2019
Q2 | – | Sell |
-46,319
| Closed | -$1.04M | – | 9229 |
|
|
2019
Q1 | $1.11M | Sell |
46,319
-73,044
| -61% | -$1.43M | ﹤0.01% | 5390 |
|
|
2018
Q4 | $1.72M | Buy |
119,363
+1,916
| +2% | +$30.9K | ﹤0.01% | 4385 |
|
|
2018
Q3 | $2.25M | Buy |
117,447
+9,238
| +9% | +$175K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $2.31M | Buy |
108,209
+32,694
| +43% | +$877K | ﹤0.01% | 3889 |
|
|
2018
Q1 | $2.24M | Buy |
75,515
+20,990
| +38% | +$671K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $1.62M | Buy |
54,525
+14,832
| +37% | +$426K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $1.03M | Buy |
39,693
+14,163
| +55% | +$353K | ﹤0.01% | 4287 |
|
|
2017
Q2 | $580K | Buy |
25,530
+11,837
| +86% | +$235K | ﹤0.01% | 4912 |
|
|
2017
Q1 | $266K | Sell |
13,693
-502
| -4% | -$9.55K | ﹤0.01% | 6060 |
|
|
2016
Q4 | $241K | Buy |
+14,195
| New | +$266K | ﹤0.01% | 6015 |
|
|
2016
Q1 | – | Sell |
-16,118
| Closed | -$374K | – | 6884 |
|
|
2015
Q4 | $374K | Buy |
16,118
+11,971
| +289% | +$271K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $74K | Buy |
+4,147
| New | +$102K | ﹤0.01% | 7249 |
|
Other funds holding CHAU
CICI
SS
EC
