LP
CHAD

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

LMR Partners’s Portfolio CHAD Stock Details CHAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200,000
Closed -$8.43M – 439
2015
Q4 		$8.43M Sell
200,000
-225,386
-53% -$9.5M 2.74% 9
2015
Q3 		$21.5M Sell
425,386
-574,614
-57% -$29.1M 2.35% 8
2015
Q2 		$44.2M Buy
+1,000,000
New +$44.2M 5.4% 1