SCP
CHAD

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

Scoria Capital 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
2015
Q4 		– Sell
-17,500
Closed -$885K – 163
2015
Q3 		$885K Buy
+17,500
New +$867K 0.22% 103

Other funds holding CHAD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Scoria Capital Partners's CHAD Position: Q4 2015 in Review

Scoria Capital Partners sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q4 2015, closing a stake of 17,500 shares — an estimated $885K sold.

Scoria Capital Partners first reported a position in CHAD in Q3 2015 and held it in 1 quarter. The position peaked at $885K in Q3 2015. 10 funds tracked by Wall St. Rank hold CHAD as of Q4 2015.

  • Scoria Capital Partners reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 17,500 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q4 2015, an estimated $885K.
  • Scoria Capital Partners first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $885K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.