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 $61.2M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
46% less capital invested
Capital invested by funds: $113M → $61.2M (-$51.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$85.2K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$61.1K |
| 4 |
Morgan Stanley
New York
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$41M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$8.43M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$5.37M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.08M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$953K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMC
1
Nine Masts Capital
Central,
Hong Kong
| $29.9M | -$5.37M | -112,780 | -14% |
|
|
2
Jane Street
New York
| $22.6M | -$41M | -861,268 | -62% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.69M | -$5.08M | -106,629 | -56% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.93M | +$2.44M | +51,200 | +308% |
|
|
HMC
5
Harvard Management Company
Boston,
Massachusetts
| $1.73M | -$953K | -20,000 | -33% |
|
|
6
Morgan Stanley
New York
| $83K | +$34.8K | +730 | +61% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $77K | +$85.2K | +1,788 | New |
|
8
UBS Group
Zurich,
Switzerland
| $72K | -$8.48K | -178 | -10% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $55K | +$61.1K | +1,283 | New |
|
|
CG
10
Cutler Group
San Francisco,
California
| $4K | -$95 | -2 | -2% |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$8.43M | -200,000 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$524K | -12,441 | Closed |
|
CHAD Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q1 2016, worth a combined $61.2M — down 46% from $113M a quarter earlier.
Fund positioning in CHAD was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.44M. The largest seller was Jane Street, cutting an estimated $41M.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $61.2M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q1 2016, down 46% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q1 2016 was Susquehanna International Group, an estimated $2.44M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q1 2016 was Jane Street, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2016.