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CHAD

Direxion Daily CSI 300 China A Share Bear 1X Shares

Delisted

CHAD was delisted on the 17th of February, 2023.

15 hedge funds and large institutions have $188M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more funds holding

Funds holding: 815 (+7)

68% more capital invested

Capital invested by funds: $112M → $188M (+$76.3M)

54% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.17M

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
5
Reduced
1
Closed
2
Calls
$1.46M
Puts
$3.17M
Net Calls
-$1.71M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$78.3M +$26.5M +533,955 +53%
Morgan Stanley
2
Morgan Stanley
New York
$38.6M +$17.5M +353,972 +86%
NMC
3
Nine Masts Capital
Hong Kong
$38M +$37.2M +751,396 New
LP
4
LMR Partners
United Kingdom
$21.5M -$28.5M -574,614 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.99M +$452K +9,118 +18%
HMC
6
Harvard Management Company
Massachusetts
$2.87M +$1.82M +36,630 +183%
COLIM
7
City of London Investment Management
United Kingdom
$2.12M +$502K +10,124 +32%
SCP
8
Scoria Capital Partners
Connecticut
$885K +$867K +17,500 New
GPCM
9
Granite Point Capital Management
Massachusetts
$759K +$743K +15,000 New
WAM
10
Wolverine Asset Management
Illinois
$728K +$713K +14,394 New
AIM
11
Atlantic Investment Management
New York
$708K +$694K +14,000 New
JG
12
Jefferies Group
New York
$390K +$382K +7,700 New
Citadel Advisors
13
Citadel Advisors
Florida
$78K +$76.2K +1,537 New
Simplex Trading
14
Simplex Trading
Illinois
$59K +$58.7K +1,185 New
UBS Group
15
UBS Group
Switzerland
$25K +$24.5K +494 New
SG Americas Securities
16
SG Americas Securities
New York
-$117K -2,650 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$3K -62 Closed

CHAD Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q3 2015, worth a combined $188M — up 68% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHAD positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $37.2M. The largest seller was LMR Partners, cutting an estimated $28.5M.

  • 15 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q3 2015, up from 8 in Q2 2015.
  • Funds reported $188M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q3 2015, up 68% quarter-over-quarter.
  • 9 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q3 2015 and 2 closed out, a net change of +7 holders.
  • The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q3 2015 was Nine Masts Capital, an estimated $37.2M added.
  • The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q3 2015 was LMR Partners, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.