Granite Point Capital Management’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

Granite Point Capital Management’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
2020 Q2	–	Sell	-54,300	Closed	-$951K	–	144
2020 Q1	$951K	Sell	54,300 -33,000	-38%	-$724K	0.54%	47
2019 Q4	$2.13M	Sell	87,300 -35,000	-29%	-$767K	0.33%	39
2019 Q3	$2.48M	Buy	122,300 +11,700	+11%	+$249K	0.39%	23
2019 Q2	$2.48M	Buy	110,600 +79,600	+257%	+$1.79M	0.17%	40
2019 Q1	$746K	Buy	31,000 +9,300	+43%	+$182K	0.07%	77
2018 Q4	$313K	Buy	+21,700	New	+$350K	0.06%	84

Other funds holding CHAU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Point Capital Management's CHAU Position: Q2 2020 in Review

Granite Point Capital Management sold out of Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) in Q2 2020, closing a stake of 54,300 shares — an estimated $951K sold.

Granite Point Capital Management first reported a position in CHAU in Q4 2018 and held it in 6 quarters. The position peaked at $2.48M in Q2 2019. 8 funds tracked by Wall St. Rank hold CHAU as of Q2 2020.

Granite Point Capital Management reported no remaining Direxion Daily CSI 300 China A Share Bull 2X ETF position as of Q2 2020 after selling out during the quarter.
Granite Point Capital Management sold 54,300 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q2 2020, an estimated $951K.
Granite Point Capital Management first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q4 2018 and held it in 6 quarters.
Granite Point Capital Management's Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $2.48M in Q2 2019.
8 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.