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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
2022
Q2 		– Sell
-2,100
Closed -$15K – 5027
2022
Q1 		$15K Buy
+2,100
New +$70.7K ﹤0.01% 3272
2021
Q4 		– Sell
-3,500
Closed -$13K – 5420
2021
Q3 		$13K Sell
3,500
-300
-8% -$11.8K ﹤0.01% 3693
2021
Q2 		$12K Buy
3,800
+2,500
+192% +$105K ﹤0.01% 3729
2021
Q1 		$11K Buy
1,300
+600
+86% +$27.3K ﹤0.01% 3711
2020
Q4 		$1K Sell
700
-100
-13% -$3.6K ﹤0.01% 4391
2020
Q3 		$6K Buy
+800
New +$24.1K ﹤0.01% 3328
2020
Q2 		– Sell
-30,300
Closed -$291K – 4419
2020
Q1 		$291K Buy
+30,300
New +$665K 0.02% 769
2019
Q3 		– Sell
-7,200
Closed -$4K – 4122
2019
Q2 		$4K Sell
7,200
-13,800
-66% -$310K ﹤0.01% 3193
2019
Q1 		$5K Buy
21,000
+18,900
+900% +$370K ﹤0.01% 2888
2018
Q4 		$6K Sell
2,100
-700
-25% -$11.3K ﹤0.01% 2809
2018
Q3 		$8K Buy
+2,800
New +$53.2K ﹤0.01% 2765
2018
Q1 		– Sell
-6,000
Closed -$8K – 4517
2017
Q4 		$8K Sell
6,000
-18,000
-75% -$517K ﹤0.01% 3283
2017
Q3 		$14K Sell
24,000
-7,300
-23% -$182K ﹤0.01% 3472
2017
Q2 		$13K Sell
31,300
-11,900
-28% -$236K ﹤0.01% 3869
2017
Q1 		$29K Buy
43,200
+7,000
+19% +$133K ﹤0.01% 2931
2016
Q4 		$38K Buy
36,200
+6,400
+21% +$120K ﹤0.01% 2818
2016
Q3 		$17K Buy
29,800
+7,600
+34% +$141K ﹤0.01% 3577
2016
Q2 		$8K Sell
22,200
-2,100
-9% -$36.2K ﹤0.01% 4392
2016
Q1 		$46K Buy
+24,300
New +$393K ﹤0.01% 2412

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.