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 $94.7M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,352% more call options, than puts
Call options by funds: $9.94M | Put options by funds: $684K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
9% less capital invested
Capital invested by funds: $104M → $94.7M (-$8.89M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 3 |
Jane Street
New York
|
+$44.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.17K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$156K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.2K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59.1M | -$11M | -300,000 | -15% |
|
|
2
Jane Street
New York
| $33.8M | +$44.6K | +1,217 | +0.1% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $833K | -$156K | -4,257 | -15% |
|
|
4
Citadel Advisors
Miami,
Florida
| $666K | +$173K | +4,715 | +34% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | +$256K | +6,990 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | -$14.2K | -388 | -24% |
|
7
Morgan Stanley
New York
| $31K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.17K | +141 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $2K | +$1.83K | +50 | New |
|
|
AA
11
Apriem Advisors
Irvine,
California
| – | -$12K | -340 | Closed |
|
CHAD Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q3 2018, worth a combined $94.7M — down 8.6% from $104M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHAD positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $256K. The largest seller was Deutsche Bank, cutting an estimated $11M.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $94.7M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q3 2018, down 8.6% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q3 2018 was Susquehanna International Group, an estimated $256K added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q3 2018 was Deutsche Bank, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2018.