Virtu Financial’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 |
-49,928
| Closed | -$1.02M | – | 2455 |
|
|
2022
Q4 | $1.02M | Buy |
+49,928
| New | +$1.07M | 0.13% | 132 |
|
|
2022
Q3 | – | Sell |
-43,252
| Closed | -$763K | – | 2470 |
|
|
2022
Q2 | $763K | Buy |
43,252
+27,694
| +178% | +$543K | 0.06% | 274 |
|
|
2022
Q1 | $291K | Sell |
15,558
-8,756
| -36% | -$154K | 0.02% | 598 |
|
|
2021
Q4 | $396K | Buy |
+24,314
| New | +$405K | 0.04% | 479 |
|
|
2021
Q3 | – | Sell |
-23,234
| Closed | -$384K | – | 2182 |
|
|
2021
Q2 | $384K | Sell |
23,234
-38,070
| -62% | -$648K | 0.04% | 599 |
|
|
2021
Q1 | $1.09M | Buy |
61,304
+27,949
| +84% | +$468K | 0.08% | 227 |
|
|
2020
Q4 | $590K | Sell |
33,355
-3,063
| -8% | -$59.1K | 0.06% | 388 |
|
|
2020
Q3 | $771K | Buy |
36,418
+8,691
| +31% | +$187K | 0.13% | 176 |
|
|
2020
Q2 | $709K | Buy |
+27,727
| New | +$770K | 0.08% | 269 |
|
|
2019
Q2 | – | Sell |
-12,543
| Closed | -$371K | – | 1992 |
|
|
2019
Q1 | $371K | Buy |
+12,543
| New | +$428K | 0.02% | 701 |
|
Virtu Financial's CHAD Position: Q1 2023 in Review
Virtu Financial sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 49,928 shares — an estimated $1.02M sold.
Virtu Financial first reported a position in CHAD in Q1 2019 and held it in 10 quarters. The position peaked at $1.09M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.
- Virtu Financial reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
- Virtu Financial sold 49,928 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $1.02M.
- Virtu Financial first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q1 2019 and held it in 10 quarters.
- Virtu Financial's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $1.09M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.
Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.