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.