Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$4K | – | 3674 |
|
|
2023
Q3 | $4K | Buy |
+3,300
| New | +$57.9K | ﹤0.01% | 2929 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$14K | – | 3630 |
|
|
2023
Q1 | $14K | Sell |
3,100
-4,300
| -58% | -$98.7K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $14K | Buy |
+7,400
| New | +$141K | ﹤0.01% | 2458 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$12K | – | 4962 |
|
|
2022
Q2 | $12K | Buy |
+10,000
| New | +$251K | ﹤0.01% | 3042 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$6K | – | 5380 |
|
|
2021
Q4 | $6K | Buy |
2,800
+2,400
| +600% | +$94.5K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $1K | Buy |
400
+100
| +33% | +$3.92K | ﹤0.01% | 5244 |
|
|
2021
Q2 | $1K | Buy |
+300
| New | +$12.6K | ﹤0.01% | 5225 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$27K | – | 5680 |
|
|
2020
Q4 | $27K | Sell |
2,600
-1,200
| -32% | -$43.2K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $10K | Buy |
3,800
+2,100
| +124% | +$63.2K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $2K | Sell |
1,700
-17,100
| -91% | -$338K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $31K | Sell |
18,800
-8,200
| -30% | -$180K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $133K | Buy |
27,000
+25,600
| +1,829% | +$561K | 0.01% | 1044 |
|
|
2019
Q3 | $1K | Sell |
1,400
-19,000
| -93% | -$404K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $27K | Buy |
20,400
+9,800
| +92% | +$220K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $14K | Buy |
+10,600
| New | +$207K | ﹤0.01% | 2264 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$1K | – | 3979 |
|
|
2018
Q3 | $1K | Buy |
+500
| New | +$9.49K | ﹤0.01% | 3717 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$1K | – | 4515 |
|
|
2017
Q4 | $1K | Sell |
3,400
-36,800
| -92% | -$1.06M | ﹤0.01% | 4390 |
|
|
2017
Q3 | $18K | Buy |
40,200
+20,300
| +102% | +$506K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $63K | Buy |
19,900
+14,900
| +298% | +$296K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $8K | Sell |
5,000
-21,800
| -81% | -$415K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $4K | Sell |
26,800
-141,700
| -84% | -$2.65M | ﹤0.01% | 5055 |
|
|
2016
Q3 | $43K | Buy |
168,500
+159,400
| +1,752% | +$2.96M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $16K | Buy |
+9,100
| New | +$157K | ﹤0.01% | 3578 |
|
|
2016
Q1 | – | Sell |
-34,600
| Closed | -$77K | – | 6536 |
|
|
2015
Q4 | $77K | Buy |
+34,600
| New | +$783K | ﹤0.01% | 2012 |
|
Other funds holding CHAU
FTUS
TRCT
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.