Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
8 hedge funds and large institutions have $76.8M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
9% more capital invested
Capital invested by funds: $70.5M → $76.8M (+$6.3M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$226K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.34M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $58.8M | -$4.34M | -145,807 | -7% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13.7M | +$13.4M | +450,001 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.72M | -$1.45M | -48,663 | -28% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$58.5K | -1,965 | -16% |
|
|
5
Citadel Advisors
Miami,
Florida
| $231K | +$226K | +7,599 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $57K | +$16.7K | +559 | +43% |
|
7
Morgan Stanley
New York
| $27K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
CHAD Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q1 2018, worth a combined $76.8M — up 8.9% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHAD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $13.4M. The largest seller was Jane Street, cutting an estimated $4.34M.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $76.8M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q1 2018, up 8.9% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q1 2018 was Deutsche Bank, an estimated $13.4M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q1 2018 was Jane Street, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2018.