Susquehanna International Group’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,566
| Closed | -$216K | – | 14132 |
|
|
2022
Q4 | $216K | Sell |
10,566
-33,991
| -76% | -$730K | ﹤0.01% | 9950 |
|
|
2022
Q3 | $979K | Sell |
44,557
-7,139
| -14% | -$140K | ﹤0.01% | 6684 |
|
|
2022
Q2 | $912K | Buy |
+51,696
| New | +$1.01M | ﹤0.01% | 6758 |
|
|
2022
Q1 | – | Sell |
-24,263
| Closed | -$396K | – | 14383 |
|
|
2021
Q4 | $396K | Sell |
24,263
-607
| -2% | -$10.1K | ﹤0.01% | 9811 |
|
|
2021
Q3 | $426K | Buy |
24,870
+1,209
| +5% | +$20.7K | ﹤0.01% | 9794 |
|
|
2021
Q2 | $391K | Sell |
23,661
-16,333
| -41% | -$278K | ﹤0.01% | 10194 |
|
|
2021
Q1 | $710K | Sell |
39,994
-30,162
| -43% | -$505K | ﹤0.01% | 8622 |
|
|
2020
Q4 | $1.24M | Buy |
70,156
+20,214
| +40% | +$390K | ﹤0.01% | 6194 |
|
|
2020
Q3 | $1.06M | Sell |
49,942
-8,994
| -15% | -$193K | ﹤0.01% | 5987 |
|
|
2020
Q2 | $1.51M | Sell |
58,936
-3,013
| -5% | -$83.7K | ﹤0.01% | 5025 |
|
|
2020
Q1 | $1.85M | Buy |
61,949
+26,251
| +74% | +$746K | ﹤0.01% | 4110 |
|
|
2019
Q4 | $979K | Sell |
35,698
-1,200
| -3% | -$35K | ﹤0.01% | 5575 |
|
|
2019
Q3 | $1.12M | Sell |
36,898
-7,284
| -16% | -$221K | ﹤0.01% | 5457 |
|
|
2019
Q2 | $1.31M | Buy |
+44,182
| New | +$1.34M | ﹤0.01% | 5078 |
|
|
2019
Q1 | – | Sell |
-20,072
| Closed | -$685K | – | 10143 |
|
|
2018
Q4 | $798K | Buy |
20,072
+13,082
| +187% | +$502K | ﹤0.01% | 5116 |
|
|
2018
Q3 | $250K | Buy |
+6,990
| New | +$256K | ﹤0.01% | 7826 |
|
|
2018
Q2 | – | Sell |
-10,578
| Closed | -$322K | – | 10671 |
|
|
2018
Q1 | $322K | Sell |
10,578
-1,965
| -16% | -$58.5K | ﹤0.01% | 7507 |
|
|
2017
Q4 | $391K | Buy |
+12,543
| New | +$400K | ﹤0.01% | 7104 |
|
|
2017
Q2 | – | Sell |
-18,392
| Closed | -$729K | – | 10029 |
|
|
2017
Q1 | $729K | Buy |
18,392
+2,448
| +15% | +$98.2K | ﹤0.01% | 5782 |
|
|
2016
Q4 | $681K | Buy |
15,944
+157
| +1% | +$6.44K | ﹤0.01% | 6339 |
|
|
2016
Q3 | $656K | Sell |
15,787
-2,617
| -14% | -$109K | ﹤0.01% | 5565 |
|
|
2016
Q2 | $804K | Sell |
18,404
-49,434
| -73% | -$2.19M | ﹤0.01% | 5289 |
|
|
2016
Q1 | $2.93M | Buy |
67,838
+51,200
| +308% | +$2.44M | ﹤0.01% | 3094 |
|
|
2015
Q4 | $701K | Sell |
16,638
-42,480
| -72% | -$1.87M | ﹤0.01% | 6137 |
|
|
2015
Q3 | $2.99M | Buy |
59,118
+9,118
| +18% | +$452K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $2.21M | Buy |
+50,000
| New | +$2.14M | ﹤0.01% | 4494 |
|
Susquehanna International Group's CHAD Position: Q1 2023 in Review
Susquehanna International Group sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 10,566 shares — an estimated $216K sold.
Susquehanna International Group first reported a position in CHAD in Q2 2015 and held it in 26 quarters. The position peaked at $2.99M in Q3 2015. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.
- Susquehanna International Group reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 10,566 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $216K.
- Susquehanna International Group first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q2 2015 and held it in 26 quarters.
- Susquehanna International Group's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $2.99M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.