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

Cutler Group’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 		$45K Sell
3,300
-3,800
-54% -$50.5K 0.01% 718
2023
Q4 		$99K Buy
7,100
+6,900
+3,450% +$101K 0.01% 1055
2023
Q3 		$3K Sell
200
-200
-50% -$3.51K ﹤0.01% 3058
2023
Q2 		$7K Buy
+400
New +$7.99K ﹤0.01% 2423
2023
Q1 		– Sell
-3,948
Closed -$90.6K – 3886
2022
Q4 		$79K Buy
+3,948
New +$75.1K 0.01% 1305
2022
Q3 		– Sell
-348
Closed -$10K – 4963
2022
Q2 		$10K Sell
348
-1,290
-79% -$32.3K ﹤0.01% 3174
2022
Q1 		$46K Sell
1,638
-10,088
-86% -$340K ﹤0.01% 2308
2021
Q4 		$469K Buy
+11,726
New +$462K 0.02% 782
2021
Q2 		– Sell
-300
Closed -$12.6K – 5741
2021
Q1 		$11K Sell
300
-1,200
-80% -$54.6K ﹤0.01% 3710
2020
Q4 		$62K Buy
+1,500
New +$54K ﹤0.01% 1834
2019
Q3 		– Sell
-5,136
Closed -$109K – 4121
2019
Q2 		$115K Buy
+5,136
New +$115K 0.01% 1017
2018
Q4 		– Sell
-700
Closed -$11.3K – 3980
2018
Q3 		$13K Buy
+700
New +$13.3K ﹤0.01% 2489
2018
Q1 		– Sell
-3,127
Closed -$92K – 4516
2017
Q4 		$92K Buy
3,127
+2,127
+213% +$61K ﹤0.01% 1426
2017
Q3 		$26K Buy
+1,000
New +$24.9K ﹤0.01% 2865
2016
Q3 		– Sell
-100
Closed -$1.86K – 6693
2016
Q2 		$1K Hold
100
– – ﹤0.01% 5992
2016
Q1 		$1K Sell
100
-1,500
-94% -$24.3K ﹤0.01% 5907
2015
Q4 		$37K Buy
+1,600
New +$36.2K ﹤0.01% 2778

Other funds holding CHAU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's CHAU Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) stake by 54% in Q1 2024, selling an estimated $50.5K and leaving 3,300 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #718.

Cutler Group first reported a position in CHAU in Q4 2015 and has held it in 17 quarters since. The position peaked at $469K in Q4 2021. 8 funds tracked by Wall St. Rank hold CHAU as of Q1 2024.

  • Cutler Group held 3,300 shares of Direxion Daily CSI 300 China A Share Bull 2X ETF worth $45K as of Q1 2024.
  • Cutler Group sold 3,800 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q1 2024, an estimated $50.5K.
  • Direxion Daily CSI 300 China A Share Bull 2X ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #718 holding.
  • Cutler Group first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $469K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.