Susquehanna International Group’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Susquehanna International Group’s Portfolio CHAD Stock Details CHAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,566	Closed	-$216K	–	7178
2022 Q4	$216K	Sell	10,566 -33,991	-76%	-$693K	﹤0.01%	4375
2022 Q3	$979K	Sell	44,557 -7,139	-14%	-$157K	﹤0.01%	2567
2022 Q2	$912K	Buy	+51,696	New	+$912K	﹤0.01%	2556
2022 Q1	–	Sell	-24,263	Closed	-$396K	–	6837
2021 Q4	$396K	Sell	24,263 -607	-2%	-$9.91K	﹤0.01%	4124
2021 Q3	$426K	Buy	24,870 +1,209	+5%	+$20.7K	﹤0.01%	3909
2021 Q2	$391K	Sell	23,661 -16,333	-41%	-$270K	﹤0.01%	4183
2021 Q1	$710K	Sell	39,994 -30,162	-43%	-$535K	﹤0.01%	3422
2020 Q4	$1.24M	Buy	70,156 +20,214	+40%	+$357K	﹤0.01%	2300
2020 Q3	$1.06M	Sell	49,942 -8,994	-15%	-$190K	﹤0.01%	2140
2020 Q2	$1.51M	Sell	58,936 -3,013	-5%	-$77K	﹤0.01%	1701
2020 Q1	$1.85M	Buy	61,949 +26,251	+74%	+$784K	﹤0.01%	1381
2019 Q4	$979K	Sell	35,698 -1,200	-3%	-$32.9K	﹤0.01%	1924
2019 Q3	$1.12M	Sell	36,898 -7,284	-16%	-$221K	﹤0.01%	1907
2019 Q2	$1.31M	Buy	+44,182	New	+$1.31M	﹤0.01%	1729
2019 Q1	–	Sell	-20,072	Closed	-$798K	–	4885
2018 Q4	$798K	Buy	20,072 +13,082	+187%	+$520K	﹤0.01%	1691
2018 Q3	$250K	Buy	+6,990	New	+$250K	﹤0.01%	2577
2018 Q2	–	Sell	-10,578	Closed	-$322K	–	5001
2018 Q1	$322K	Sell	10,578 -1,965	-16%	-$59.8K	﹤0.01%	2486
2017 Q4	$391K	Buy	+12,543	New	+$391K	﹤0.01%	2603
2017 Q3	–	Hold	0	–	–	–	4501
2017 Q2	–	Sell	-18,392	Closed	-$729K	–	4594
2017 Q1	$729K	Buy	18,392 +2,448	+15%	+$97K	﹤0.01%	1953
2016 Q4	$681K	Buy	15,944 +157	+1%	+$6.71K	﹤0.01%	2658
2016 Q3	$656K	Sell	15,787 -2,617	-14%	-$109K	﹤0.01%	1759
2016 Q2	$804K	Sell	18,404 -49,434	-73%	-$2.16M	﹤0.01%	1834
2016 Q1	$2.93M	Buy	67,838 +51,200	+308%	+$2.21M	﹤0.01%	985
2015 Q4	$701K	Sell	16,638 -42,480	-72%	-$1.79M	﹤0.01%	2682
2015 Q3	$2.99M	Buy	59,118 +9,118	+18%	+$461K	﹤0.01%	1255
2015 Q2	$2.21M	Buy	+50,000	New	+$2.21M	﹤0.01%	1744