UBS 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 |
-3,663
| Closed | -$74.7K | – | 11392 |
|
|
2022
Q4 | $74.7K | Buy |
3,663
+487
| +15% | +$10.5K | ﹤0.01% | 6377 |
|
|
2022
Q3 | $70K | Buy |
3,176
+2,424
| +322% | +$47.4K | ﹤0.01% | 6041 |
|
|
2022
Q2 | $13K | Sell |
752
-235
| -24% | -$4.61K | ﹤0.01% | 7609 |
|
|
2022
Q1 | $18K | Buy |
987
+490
| +99% | +$8.64K | ﹤0.01% | 7614 |
|
|
2021
Q4 | $8K | Buy |
497
+164
| +49% | +$2.73K | ﹤0.01% | 9100 |
|
|
2021
Q3 | $6K | Sell |
333
-1,250
| -79% | -$21.4K | ﹤0.01% | 8488 |
|
|
2021
Q2 | $26K | Sell |
1,583
-1,869
| -54% | -$31.8K | ﹤0.01% | 7094 |
|
|
2021
Q1 | $61K | Buy |
3,452
+3,119
| +937% | +$52.3K | ﹤0.01% | 6358 |
|
|
2020
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 7797 |
|
|
2020
Q3 | $7K | Sell |
333
-77
| -19% | -$1.66K | ﹤0.01% | 7161 |
|
|
2020
Q2 | $10K | Buy |
410
+365
| +811% | +$10.1K | ﹤0.01% | 7045 |
|
|
2020
Q1 | $1K | Sell |
45
-902
| -95% | -$25.6K | ﹤0.01% | 7848 |
|
|
2019
Q4 | $26K | Sell |
947
-649
| -41% | -$18.9K | ﹤0.01% | 6738 |
|
|
2019
Q3 | $48K | Buy |
1,596
+745
| +88% | +$22.6K | ﹤0.01% | 6229 |
|
|
2019
Q2 | $25K | Sell |
851
-1,104
| -56% | -$33.4K | ﹤0.01% | 6472 |
|
|
2019
Q1 | $58K | Buy |
+1,955
| New | +$66.7K | ﹤0.01% | 5447 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$44K | – | 8419 |
|
|
2018
Q3 | $44K | Sell |
1,215
-388
| -24% | -$14.2K | ﹤0.01% | 6256 |
|
|
2018
Q2 | $57K | Sell |
1,603
-269
| -14% | -$8.56K | ﹤0.01% | 5879 |
|
|
2018
Q1 | $57K | Buy |
1,872
+559
| +43% | +$16.7K | ﹤0.01% | 5617 |
|
|
2017
Q4 | $41K | Sell |
1,313
-2,078
| -61% | -$66.3K | ﹤0.01% | 6013 |
|
|
2017
Q3 | $114K | Buy |
+3,391
| New | +$117K | ﹤0.01% | 5241 |
|
|
2017
Q2 | – | Sell |
-1,832
| Closed | -$73K | – | 8097 |
|
|
2017
Q1 | $73K | Buy |
1,832
+1,013
| +124% | +$40.6K | ﹤0.01% | 5263 |
|
|
2016
Q4 | $35K | Sell |
819
-97
| -11% | -$3.98K | ﹤0.01% | 6123 |
|
|
2016
Q3 | $38K | Buy |
916
+60
| +7% | +$2.5K | ﹤0.01% | 5738 |
|
|
2016
Q2 | $37K | Sell |
856
-818
| -49% | -$36.2K | ﹤0.01% | 5763 |
|
|
2016
Q1 | $72K | Sell |
1,674
-178
| -10% | -$8.48K | ﹤0.01% | 5217 |
|
|
2015
Q4 | $78K | Buy |
1,852
+1,358
| +275% | +$59.7K | ﹤0.01% | 5422 |
|
|
2015
Q3 | $25K | Buy |
+494
| New | +$24.5K | ﹤0.01% | 6488 |
|
UBS Group's CHAD Position: Q1 2023 in Review
UBS Group sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 3,663 shares — an estimated $74.7K sold.
UBS Group first reported a position in CHAD in Q3 2015 and held it in 28 quarters. The position peaked at $114K in Q3 2017. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.
- UBS 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.
- UBS Group sold 3,663 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $74.7K.
- UBS Group first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2015 and held it in 28 quarters.
- UBS Group's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $114K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.