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 $1.78M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
55% less capital invested
Capital invested by funds: $3.99M → $1.78M (-$2.21M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $979K | -$35K | -1,200 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $708K | -$57K | -1,957 | -7% |
|
3
Simplex Trading
Chicago,
Illinois
| $38K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $26K | -$18.9K | -649 | -41% |
|
5
Morgan Stanley
New York
| $24K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $8K | +$2.91K | +100 | +50% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
8
Jane Street
New York
| – | -$1.9M | -62,553 | Closed |
|
CHAD Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2019, worth a combined $1.78M — down 55% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHAD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cutler Group, adding an estimated $2.91K. The largest seller was Jane Street, exiting entirely with an estimated $1.9M sold.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $1.78M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2019, down 55% quarter-over-quarter.
- 0 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2019 was Cutler Group, an estimated $2.91K added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2019 was Jane Street, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2019.