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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$8.43M	–	439
2015 Q4	$8.43M	Sell	200,000 -225,386	-53%	-$9.91M	2.74%	9
2015 Q3	$21.5M	Sell	425,386 -574,614	-57%	-$28.5M	2.35%	8
2015 Q2	$44.2M	Buy	+1,000,000	New	+$42.9M	5.4%	1

Other funds holding CHAD

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LMR Partners's CHAD Position: Q1 2016 in Review

LMR Partners sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2016, closing a stake of 200,000 shares — an estimated $8.43M sold.

LMR Partners first reported a position in CHAD in Q2 2015 and held it in 3 quarters. The position peaked at $44.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold CHAD as of Q1 2016.

LMR Partners reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2016 after selling out during the quarter.
LMR Partners sold 200,000 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2016, an estimated $8.43M.
LMR Partners first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 3 quarters.
LMR Partners's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $44.2M in Q2 2015.
10 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2016.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.