Jane Street’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Buy |
279,516
+233,971
| +514% | +$5.07M | 0.01% | 3327 |
|
|
2025
Q4 | $957K | Sell |
45,545
-130,648
| -74% | -$2.66M | ﹤0.01% | 6215 |
|
|
2025
Q3 | $3.65M | Sell |
176,193
-147,894
| -46% | -$2.59M | ﹤0.01% | 3901 |
|
|
2025
Q2 | $4.8M | Buy |
324,087
+13,862
| +4% | +$192K | 0.01% | 3057 |
|
|
2025
Q1 | $4.43M | Sell |
310,225
-4,402,337
| -93% | -$63.6M | 0.01% | 3102 |
|
|
2024
Q4 | $68.7M | Buy |
+4,712,562
| New | +$77.7M | 0.11% | 562 |
|
|
2024
Q3 | – | Sell |
-32,404
| Closed | -$419K | – | 9638 |
|
|
2024
Q2 | $419K | Sell |
32,404
-283,609
| -90% | -$4.01M | ﹤0.01% | 7303 |
|
|
2024
Q1 | $4.37M | Buy |
316,013
+266,013
| +532% | +$3.54M | 0.01% | 2825 |
|
|
2023
Q4 | $700K | Buy |
50,000
+12,642
| +34% | +$186K | ﹤0.01% | 6196 |
|
|
2023
Q3 | $608K | Buy |
37,358
+3,023
| +9% | +$53K | ﹤0.01% | 5980 |
|
|
2023
Q2 | $607K | Buy |
34,335
+4,101
| +14% | +$81.9K | ﹤0.01% | 6028 |
|
|
2023
Q1 | $663K | Sell |
30,234
-1,727
| -5% | -$39.6K | ﹤0.01% | 5812 |
|
|
2022
Q4 | $646K | Buy |
+31,961
| New | +$608K | ﹤0.01% | 5710 |
|
|
2022
Q3 | – | Sell |
-118,319
| Closed | -$3.53M | – | 9781 |
|
|
2022
Q2 | $3.53M | Buy |
118,319
+61,584
| +109% | +$1.54M | 0.01% | 3188 |
|
|
2022
Q1 | $1.6M | Buy |
+56,735
| New | +$1.91M | ﹤0.01% | 5173 |
|
|
2021
Q4 | – | Sell |
-134,352
| Closed | -$5.11M | – | 10138 |
|
|
2021
Q3 | $5.11M | Sell |
134,352
-20,651
| -13% | -$810K | 0.01% | 2687 |
|
|
2021
Q2 | $6.74M | Sell |
155,003
-247,857
| -62% | -$10.4M | 0.02% | 2217 |
|
|
2021
Q1 | $15.7M | Buy |
402,860
+378,941
| +1,584% | +$17.2M | 0.04% | 1175 |
|
|
2020
Q4 | $1M | Buy |
+23,919
| New | +$861K | ﹤0.01% | 4652 |
|
|
2020
Q2 | – | Sell |
-170,212
| Closed | -$2.98M | – | 7104 |
|
|
2020
Q1 | $2.98M | Buy |
+170,212
| New | +$3.74M | 0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-97,572
| Closed | -$2.14M | – | 5105 |
|
|
2019
Q3 | $1.98M | Buy |
+97,572
| New | +$2.07M | 0.01% | 1811 |
|
|
2019
Q2 | – | Sell |
-177,346
| Closed | -$3.98M | – | 5169 |
|
|
2019
Q1 | $4.27M | Buy |
+177,346
| New | +$3.47M | 0.02% | 1269 |
|
|
2018
Q4 | – | Sell |
-70,059
| Closed | -$1.34M | – | 5003 |
|
|
2018
Q3 | $1.34M | Buy |
+70,059
| New | +$1.33M | 0.01% | 2390 |
|
|
2018
Q2 | – | Sell |
-12,538
| Closed | -$336K | – | 5024 |
|
|
2018
Q1 | $373K | Buy |
+12,538
| New | +$401K | ﹤0.01% | 3792 |
|
|
2017
Q4 | – | Sell |
-38,700
| Closed | -$1.01M | – | 4611 |
|
|
2017
Q3 | $1.01M | Sell |
38,700
-4,570
| -11% | -$114K | 0.01% | 2299 |
|
|
2017
Q2 | $984K | Sell |
43,270
-24,136
| -36% | -$479K | 0.01% | 2223 |
|
|
2017
Q1 | $1.31M | Buy |
67,406
+19,220
| +40% | +$366K | 0.01% | 1779 |
|
|
2016
Q4 | $818K | Buy |
48,186
+9,594
| +25% | +$180K | 0.01% | 2313 |
|
|
2016
Q3 | $713K | Buy |
38,592
+5,537
| +17% | +$103K | 0.01% | 2364 |
|
|
2016
Q2 | $569K | Buy |
+33,055
| New | +$569K | 0.01% | 2634 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4099 |
|
|
2015
Q4 | – | Sell |
-179,150
| Closed | -$4.05M | – | 4035 |
|
|
2015
Q3 | $3.21M | Buy |
+179,150
| New | +$4.4M | 0.05% | 661 |
|
Other funds holding CHAU
CICI
SS
EC
