Deutsche Bank’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Deutsche Bank’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
2018 Q4	–	Sell	-1,650,000	Closed	-$59.1M	–	5514
2018 Q3	$59.1M	Sell	1,650,000 -300,000	-15%	-$11M	0.03%	586
2018 Q2	$68.8M	Buy	1,950,000 +1,499,999	+333%	+$47.8M	0.03%	540
2018 Q1	$13.7M	Buy	+450,001	New	+$13.4M	0.01%	1374

Other funds holding CHAD

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

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

OMC

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank's CHAD Position: Q4 2018 in Review

Deutsche Bank sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q4 2018, closing a stake of 1,650,000 shares — an estimated $59.1M sold.

Deutsche Bank first reported a position in CHAD in Q1 2018 and held it in 3 quarters. The position peaked at $68.8M in Q2 2018. 9 funds tracked by Wall St. Rank hold CHAD as of Q4 2018.

Deutsche Bank reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 1,650,000 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q4 2018, an estimated $59.1M.
Deutsche Bank first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q1 2018 and held it in 3 quarters.
Deutsche Bank's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $68.8M in Q2 2018.
9 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.