Virtu Financial’s Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
17,129
-51,442
| -75% | -$760K | 0.01% | 827 |
|
|
2025
Q1 | $980K | Buy |
68,571
+18,278
| +36% | +$261K | 0.05% | 285 |
|
|
2024
Q4 | $733K | Sell |
50,293
-86,521
| -63% | -$1.26M | 0.04% | 393 |
|
|
2024
Q3 | $2.51M | Buy |
+136,814
| New | +$2.51M | 0.14% | 116 |
|
|
2023
Q3 | – | Sell |
-58,158
| Closed | -$1.03M | – | 1368 |
|
|
2023
Q2 | $1.03M | Buy |
+58,158
| New | +$1.03M | 0.08% | 199 |
|
|
2023
Q1 | – | Sell |
-40,787
| Closed | -$824K | – | 1586 |
|
|
2022
Q4 | $824K | Buy |
+40,787
| New | +$824K | 0.11% | 169 |
|
|
2022
Q3 | – | Sell |
-27,160
| Closed | -$810K | – | 1772 |
|
|
2022
Q2 | $810K | Buy |
+27,160
| New | +$810K | 0.07% | 263 |
|
|
2021
Q3 | – | Sell |
-19,455
| Closed | -$846K | – | 1550 |
|
|
2021
Q2 | $846K | Buy |
19,455
+9,349
| +93% | +$407K | 0.08% | 256 |
|
|
2021
Q1 | $394K | Buy |
+10,106
| New | +$394K | 0.03% | 654 |
|
|
2020
Q4 | – | Sell |
-18,483
| Closed | -$558K | – | 1471 |
|
|
2020
Q3 | $558K | Buy |
18,483
+4,173
| +29% | +$126K | 0.1% | 260 |
|
|
2020
Q2 | $327K | Buy |
+14,310
| New | +$327K | 0.04% | 513 |
|
|
2019
Q2 | – | Sell |
-89,452
| Closed | -$2.15M | – | 1472 |
|
|
2019
Q1 | $2.15M | Buy |
89,452
+62,781
| +235% | +$1.51M | 0.12% | 101 |
|
|
2018
Q4 | $385K | Buy |
+26,671
| New | +$385K | 0.02% | 597 |
|
|
2018
Q1 | – | Sell |
-11,326
| Closed | -$336K | – | 2013 |
|
|
2017
Q4 | $336K | Buy |
+11,326
| New | +$336K | 0.02% | 1161 |
|
|
2017
Q2 | – | Sell |
-22,488
| Closed | -$437K | – | 393 |
|
|
2017
Q1 | $437K | Buy |
+22,488
| New | +$437K | 0.05% | 239 |
|
|
2016
Q4 | – | Sell |
-23,480
| Closed | -$434K | – | 450 |
|
|
2016
Q3 | $434K | Sell |
23,480
-37,673
| -62% | -$696K | 0.07% | 228 |
|
|
2016
Q2 | $1.05M | Buy |
61,153
+10,419
| +21% | +$179K | 0.14% | 137 |
|
|
2016
Q1 | $937K | Buy |
50,734
+35,417
| +231% | +$654K | 0.13% | 160 |
|
|
2015
Q4 | $356K | Sell |
15,317
-47,105
| -75% | -$1.09M | 0.05% | 268 |
|
|
2015
Q3 | $1.12M | Buy |
+62,422
| New | +$1.12M | 0.15% | 136 |
|