Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
10 hedge funds and large institutions have $113M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
33% less funds holding
Funds holding: 15 → 10 (-5)
38% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $16.3M
40% less capital invested
Capital invested by funds: $188M → $113M (-$75.4M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.45M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$480K |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$148K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.5M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$9.91M |
| 3 |
Jane Street
New York
|
-$7.18M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
CHAD Hedge Fund Activity: Q4 2015 in Review
10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2015, worth a combined $113M — down 40% from $188M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CHAD and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $8.45M. The largest seller was Morgan Stanley, cutting an estimated $33.5M.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $113M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2015, down 40% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2015 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2015 was Old Mission Capital, an estimated $8.45M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2015 was Morgan Stanley, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2015.