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 $104M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $76.8M → $104M (+$26.7M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$200K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $68.8M | +$47.8M | +1,499,999 | +333% |
|
|
2
Jane Street
New York
| $33.2M | -$31.6M | -991,316 | -51% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $971K | -$3.02M | -94,786 | -77% |
|
|
4
Citadel Advisors
Miami,
Florida
| $490K | +$200K | +6,285 | +83% |
|
|
5
UBS Group
Zurich,
Switzerland
| $57K | -$8.56K | -269 | -14% |
|
6
Morgan Stanley
New York
| $31K | – | – | – |
|
|
AA
7
Apriem Advisors
Irvine,
California
| $12K | +$10.8K | +340 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$322K | -10,578 | Closed |
|
CHAD Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q2 2018, worth a combined $104M — up 35% from $76.8M a quarter earlier.
Fund positioning in CHAD was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $47.8M. The largest seller was Jane Street, cutting an estimated $31.6M.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $104M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q2 2018, up 35% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q2 2018 was Deutsche Bank, an estimated $47.8M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q2 2018 was Jane Street, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2018.