XR Securities’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

XR Securities’s Portfolio CHAU Stock Details CHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,926	Closed	-$272K	–	294
2020 Q2	$272K	Buy	+11,926	New	+$236K	0.03%	105
2019 Q3	–	Sell	-27,027	Closed	-$606K	–	246
2019 Q2	$606K	Buy	27,027 +10,394	+62%	+$233K	0.12%	53
2019 Q1	$401K	Buy	+16,633	New	+$325K	0.05%	92

Other funds holding CHAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

XR Securities's CHAU Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) in Q3 2020, closing a stake of 11,926 shares — an estimated $272K sold.

XR Securities first reported a position in CHAU in Q1 2019 and held it in 3 quarters. The position peaked at $606K in Q2 2019. 6 funds tracked by Wall St. Rank hold CHAU as of Q3 2020.

XR Securities reported no remaining Direxion Daily CSI 300 China A Share Bull 2X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 11,926 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q3 2020, an estimated $272K.
XR Securities first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q1 2019 and held it in 3 quarters.
XR Securities's Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $606K in Q2 2019.
6 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.