Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
13 hedge funds and large institutions have $70.7M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
16% more capital invested
Capital invested by funds: $61.2M → $70.7M (+$9.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.41M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$885K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$10.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$51.2K |
| 4 |
Morgan Stanley
New York
|
-$46.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $39.9M | +$17.2M | +388,416 | +74% |
|
|
NMC
2
Nine Masts Capital
Central,
Hong Kong
| $20M | -$10.5M | -236,800 | -34% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $6.12M | +$2.41M | +54,600 | +64% |
|
|
HMC
4
Harvard Management Company
Boston,
Massachusetts
| $2.62M | +$885K | +20,000 | +50% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $804K | -$2.19M | -49,434 | -73% |
|
|
GPCM
6
Granite Point Capital Management
Boston,
Massachusetts
| $665K | +$673K | +15,223 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $287K | +$291K | +6,575 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $231K | +$234K | +5,293 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $76K | -$1.28K | -29 | -2% |
|
|
10
Morgan Stanley
New York
| $38K | -$46.6K | -1,053 | -55% |
|
|
11
UBS Group
Zurich,
Switzerland
| $37K | -$36.2K | -818 | -49% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $16K | +$11.9K | +270 | +276% |
|
|
FTUS
13
Flow Traders U.S.
New York
| $5K | -$51.2K | -1,158 | -90% |
|
CHAD Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q2 2016, worth a combined $70.7M — up 16% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHAD positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was Nine Masts Capital, cutting an estimated $10.5M.
- 13 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $70.7M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q2 2016, up 16% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q2 2016 was Jane Street, an estimated $17.2M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q2 2016 was Nine Masts Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.