City of London Investment Management’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

City of London Investment Management’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
2015 Q4	–	Sell	-41,739	Closed	-$2.12M	–	138
2015 Q3	$2.12M	Buy	41,739 +10,124	+32%	+$502K	0.18%	68
2015 Q2	$1.4M	Buy	+31,615	New	+$1.36M	0.11%	84

Other funds holding CHAD

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

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

City of London Investment Management's CHAD Position: Q4 2015 in Review

City of London Investment Management sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q4 2015, closing a stake of 41,739 shares — an estimated $2.12M sold.

City of London Investment Management first reported a position in CHAD in Q2 2015 and held it in 2 quarters. The position peaked at $2.12M in Q3 2015. 10 funds tracked by Wall St. Rank hold CHAD as of Q4 2015.

City of London Investment Management reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 41,739 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q4 2015, an estimated $2.12M.
City of London Investment Management first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 2 quarters.
City of London Investment Management's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $2.12M in Q3 2015.
10 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.