Cutler Group’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-457
| Closed | -$9K | – | 5084 |
|
|
2022
Q4 | $9K | Sell |
457
-1,043
| -70% | -$22.4K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $32K | Buy |
1,500
+835
| +126% | +$16.3K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $11K | Buy |
665
+664
| +66,400% | +$13K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $0 | Sell |
1
-3,800
| -100% | -$67K | ﹤0.01% | 6343 |
|
|
2021
Q4 | $61K | Sell |
3,801
-700
| -16% | -$11.7K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $77K | Buy |
4,501
+4,500
| +450,000% | +$77.1K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $0 | Sell |
1
-11,632
| -100% | -$198K | ﹤0.01% | 6615 |
|
|
2021
Q1 | $206K | Buy |
+11,633
| New | +$195K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$1.91K | – | 5715 |
|
|
2020
Q3 | $2K | Sell |
99
-3,300
| -97% | -$71K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $86K | Buy |
+3,399
| New | +$94.4K | 0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$8.49K | – | 4875 |
|
|
2019
Q4 | $8K | Buy |
299
+100
| +50% | +$2.91K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q2 | $5K | Buy |
199
+100
| +101% | +$3.03K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $2K | Buy |
+99
| New | +$3.38K | ﹤0.01% | 3519 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$4K | – | 7552 |
|
|
2016
Q3 | $4K | Sell |
117
-251
| -68% | -$10.5K | ﹤0.01% | 5227 |
|
|
2016
Q2 | $16K | Buy |
368
+270
| +276% | +$11.9K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $4K | Sell |
98
-2
| -2% | -$95 | ﹤0.01% | 5132 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.4K | ﹤0.01% | 5150 |
|
Cutler Group's CHAD Position: Q1 2023 in Review
Cutler Group sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 457 shares — an estimated $9K sold.
Cutler Group first reported a position in CHAD in Q4 2015 and held it in 18 quarters. The position peaked at $206K in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.
- Cutler Group reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 457 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $9K.
- Cutler Group first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q4 2015 and held it in 18 quarters.
- Cutler Group's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $206K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.