Old Mission Capital’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Old Mission Capital’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
2019 Q3	–	Sell	-110,637	Closed	-$3.29M	–	358
2019 Q2	$3.29M	Buy	110,637 +79,183	+252%	+$2.4M	0.41%	54
2019 Q1	$930K	Buy	31,454 +11,029	+54%	+$376K	0.16%	92
2018 Q4	$813K	Sell	20,425 -2,843	-12%	-$109K	0.08%	153
2018 Q3	$833K	Sell	23,268 -4,257	-15%	-$156K	0.14%	109
2018 Q2	$971K	Sell	27,525 -94,786	-77%	-$3.02M	0.11%	92
2018 Q1	$3.72M	Sell	122,311 -48,663	-28%	-$1.45M	0.49%	38
2017 Q4	$5.32M	Buy	170,974 +78,613	+85%	+$2.51M	0.34%	53
2017 Q3	$3.11M	Buy	92,361 +3,856	+4%	+$133K	0.26%	71
2017 Q2	$3.2M	Sell	88,505 -58,985	-40%	-$2.3M	0.4%	51
2017 Q1	$5.84M	Sell	147,490 -21,587	-13%	-$866K	0.65%	39
2016 Q4	$7.22M	Buy	169,077 +24,567	+17%	+$1.01M	0.55%	36
2016 Q3	$6M	Buy	144,510 +4,465	+3%	+$186K	0.39%	43
2016 Q2	$6.12M	Buy	140,045 +54,600	+64%	+$2.41M	0.46%	34
2016 Q1	$3.69M	Sell	85,445 -106,629	-56%	-$5.08M	0.35%	53
2015 Q4	$8.09M	Buy	+192,074	New	+$8.45M	1.02%	23

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Old Mission Capital's CHAD Position: Q3 2019 in Review

Old Mission Capital sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q3 2019, closing a stake of 110,637 shares — an estimated $3.29M sold.

Old Mission Capital first reported a position in CHAD in Q4 2015 and held it in 15 quarters. The position peaked at $8.09M in Q4 2015. 9 funds tracked by Wall St. Rank hold CHAD as of Q3 2019.

Old Mission Capital reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q3 2019 after selling out during the quarter.
Old Mission Capital sold 110,637 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q3 2019, an estimated $3.29M.
Old Mission Capital first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q4 2015 and held it in 15 quarters.
Old Mission Capital's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $8.09M in Q4 2015.
9 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q3 2019.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.