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 $37.2M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $51.5M → $37.2M (-$14.3M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
55% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.2M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$18.4K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$10.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $26.6M | -$16.2M | -394,361 | -39% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $7.22M | +$1.01M | +24,567 | +17% |
|
|
HMC
3
Harvard Management Company
Boston,
Massachusetts
| $2.56M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $681K | +$6.44K | +157 | +1% |
|
5
Morgan Stanley
New York
| $37K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$3.98K | -97 | -11% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $30K | -$18.4K | -448 | -39% |
|
|
IWM
8
IHT Wealth Management
Chicago,
Illinois
| $17K | +$16.4K | +400 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $3K | -$10.7K | -262 | -81% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$4K | -117 | Closed |
|
CHAD Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2016, worth a combined $37.2M — down 28% from $51.5M a quarter earlier.
Fund positioning in CHAD was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $16.2M.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $37.2M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2016, down 28% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2016 was Old Mission Capital, an estimated $1.01M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2016 was Jane Street, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2016.