Harvard Management Company’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-60,000	Closed	-$2.56M	–	74
2016 Q4	$2.56M	Hold	60,000	–	–	0.39%	35
2016 Q3	$2.49M	Hold	60,000	–	–	0.4%	38
2016 Q2	$2.62M	Buy	60,000 +20,000	+50%	+$885K	0.51%	31
2016 Q1	$1.73M	Sell	40,000 -20,000	-33%	-$953K	0.13%	69
2015 Q4	$2.53M	Buy	60,000 +3,370	+6%	+$148K	0.25%	66
2015 Q3	$2.87M	Buy	56,630 +36,630	+183%	+$1.82M	0.23%	80
2015 Q2	$884K	Buy	+20,000	New	+$858K	0.07%	104

Other funds holding CHAD

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

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

Harvard Management Company's CHAD Position: Q1 2017 in Review

Harvard Management Company sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2017, closing a stake of 60,000 shares — an estimated $2.56M sold.

Harvard Management Company first reported a position in CHAD in Q2 2015 and held it in 7 quarters. The position peaked at $2.87M in Q3 2015. 7 funds tracked by Wall St. Rank hold CHAD as of Q1 2017.

Harvard Management Company reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 60,000 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2017, an estimated $2.56M.
Harvard Management Company first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 7 quarters.
Harvard Management Company's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $2.87M in Q3 2015.
7 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.