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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-274,267
Closed -$5.59M 10505
2022
Q4
$5.59M Sell
274,267
-3,851,624
-93% -$82.7M ﹤0.01% 2329
2022
Q3
$90.6M Sell
4,125,891
-3,165,512
-43% -$61.9M 0.04% 308
2022
Q2
$129M Buy
7,291,403
+58,404
+0.8% +$1.14M 0.05% 243
2022
Q1
$135M Buy
7,232,999
+33,274
+0.5% +$587K 0.04% 280
2021
Q4
$117M Buy
7,199,725
+61,700
+0.9% +$1.03M 0.04% 325
2021
Q3
$122M Buy
7,138,025
+50,770
+0.7% +$870K 0.04% 292
2021
Q2
$117M Sell
7,087,255
-10,464,557
-60% -$178M 0.05% 281
2021
Q1
$312M Buy
17,551,812
+8,420,704
+92% +$141M 0.15% 84
2020
Q4
$161M Buy
9,131,108
+9,099,702
+28,974% +$175M 0.08% 152
2020
Q3
$665K Buy
31,406
+5,371
+21% +$116K ﹤0.01% 4735
2020
Q2
$665K Sell
26,035
-12,173
-32% -$338K ﹤0.01% 4650
2020
Q1
$1.14M Buy
+38,208
New +$1.09M ﹤0.01% 2650
2019
Q4
Sell
-62,553
Closed -$1.9M 5975
2019
Q3
$1.9M Sell
62,553
-5,205,375
-99% -$158M ﹤0.01% 1852
2019
Q2
$157M Buy
5,267,928
+5,202,400
+7,939% +$157M 0.28% 67
2019
Q1
$1.94M Sell
65,528
-1,048,797
-94% -$35.8M ﹤0.01% 2062
2018
Q4
$44.3M Buy
1,114,325
+170,724
+18% +$6.55M 0.09% 152
2018
Q3
$33.8M Buy
943,601
+1,217
+0.1% +$44.6K 0.07% 209
2018
Q2
$33.2M Sell
942,384
-991,316
-51% -$31.6M 0.08% 183
2018
Q1
$58.8M Sell
1,933,700
-145,807
-7% -$4.34M 0.15% 106
2017
Q4
$64.8M Buy
2,079,507
+669,197
+47% +$21.4M 0.19% 94
2017
Q3
$47.5M Buy
1,410,310
+77,401
+6% +$2.67M 0.15% 122
2017
Q2
$48.2M Buy
1,332,909
+64,666
+5% +$2.52M 0.17% 108
2017
Q1
$50.2M Buy
1,268,243
+646,322
+104% +$25.9M 0.22% 78
2016
Q4
$26.6M Sell
621,921
-394,361
-39% -$16.2M 0.12% 142
2016
Q3
$42.2M Buy
1,016,282
+103,667
+11% +$4.32M 0.2% 95
2016
Q2
$39.9M Buy
912,615
+388,416
+74% +$17.2M 0.2% 92
2016
Q1
$22.6M Sell
524,199
-861,268
-62% -$41M 0.13% 151
2015
Q4
$58.4M Sell
1,385,467
-163,253
-11% -$7.18M 0.36% 46
2015
Q3
$78.3M Buy
1,548,720
+533,955
+53% +$26.5M 0.49% 34
2015
Q2
$44.9M Buy
+1,014,765
New +$43.5M 0.29% 47

Jane Street's CHAD Position: Q1 2023 in Review

Jane Street sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 274,267 shares — an estimated $5.59M sold.

Jane Street first reported a position in CHAD in Q2 2015 and held it in 30 quarters. The position peaked at $312M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.

  • Jane Street reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 274,267 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $5.59M.
  • Jane Street first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 30 quarters.
  • Jane Street's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $312M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.