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

Morgan Stanley’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
2022 Q2	–	Sell	-877	Closed	-$16K	–	8145
2022 Q1	$16K	Hold	877	–	–	﹤0.01%	7252
2021 Q4	$14K	Hold	877	–	–	﹤0.01%	7359
2021 Q3	$15K	Hold	877	–	–	﹤0.01%	7205
2021 Q2	$15K	Hold	877	–	–	﹤0.01%	7110
2021 Q1	$16K	Hold	877	–	–	﹤0.01%	6809
2020 Q4	$16K	Hold	877	–	–	﹤0.01%	6507
2020 Q3	$19K	Hold	877	–	–	﹤0.01%	6096
2020 Q2	$22K	Hold	877	–	–	﹤0.01%	5984
2020 Q1	$26K	Hold	877	–	–	﹤0.01%	5722
2019 Q4	$24K	Hold	877	–	–	﹤0.01%	6066
2019 Q3	$27K	Hold	877	–	–	﹤0.01%	5932
2019 Q2	$26K	Hold	877	–	–	﹤0.01%	5844
2019 Q1	$26K	Hold	877	–	–	﹤0.01%	5930
2018 Q4	$35K	Hold	877	–	–	﹤0.01%	5860
2018 Q3	$31K	Hold	877	–	–	﹤0.01%	6023
2018 Q2	$31K	Hold	877	–	–	﹤0.01%	6039
2018 Q1	$27K	Hold	877	–	–	﹤0.01%	6068
2017 Q4	$27K	Hold	877	–	–	﹤0.01%	6000
2017 Q3	$30K	Hold	877	–	–	﹤0.01%	5931
2017 Q2	$32K	Hold	877	–	–	﹤0.01%	5976
2017 Q1	$35K	Hold	877	–	–	﹤0.01%	5934
2016 Q4	$37K	Hold	877	–	–	﹤0.01%	5833
2016 Q3	$36K	Hold	877	–	–	﹤0.01%	5716
2016 Q2	$38K	Sell	877 -1,053	-55%	-$46.6K	﹤0.01%	5626
2016 Q1	$83K	Buy	1,930 +730	+61%	+$34.8K	﹤0.01%	5402
2015 Q4	$51K	Sell	1,200 -762,772	-100%	-$33.5M	﹤0.01%	5711
2015 Q3	$38.6M	Buy	763,972 +353,972	+86%	+$17.5M	0.01%	941
2015 Q2	$18.1M	Buy	+410,000	New	+$17.6M	0.01%	1583

Other funds holding CHAD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

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

Morgan Stanley's CHAD Position: Q2 2022 in Review

Morgan Stanley sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q2 2022, closing a stake of 877 shares — an estimated $16K sold.

Morgan Stanley first reported a position in CHAD in Q2 2015 and held it in 28 quarters. The position peaked at $38.6M in Q3 2015. 9 funds tracked by Wall St. Rank hold CHAD as of Q2 2022.

Morgan Stanley reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 877 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q2 2022, an estimated $16K.
Morgan Stanley first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 28 quarters.
Morgan Stanley's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $38.6M in Q3 2015.
9 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.