Citigroup’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

Citigroup’s Portfolio CHAU Stock Details CHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,000	Closed	-$4.9M	–	5664
2023 Q4	$4.9M	Buy	+350,000	New	+$5.15M	﹤0.01%	1614

Other funds holding CHAU

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup's CHAU Position: Q1 2024 in Review

Citigroup sold out of Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) in Q1 2024, closing a stake of 350,000 shares — an estimated $4.9M sold.

Citigroup first reported a position in CHAU in Q4 2023 and held it in 1 quarter. The position peaked at $4.9M in Q4 2023. 8 funds tracked by Wall St. Rank hold CHAU as of Q1 2024.

Citigroup reported no remaining Direxion Daily CSI 300 China A Share Bull 2X ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 350,000 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q1 2024, an estimated $4.9M.
Citigroup first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q4 2023 and held it in 1 quarter.
Citigroup's Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $4.9M in Q4 2023.
8 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.