Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
11 hedge funds and large institutions have $5.33M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
199% more capital invested
Capital invested by funds: $1.78M → $5.33M (+$3.55M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
Goldman Sachs
New York
|
+$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$746K |
| 4 |
HP
Hikari Power
Tokyo,
Japan
|
+$455K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$708K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$28.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | +$746K | +26,251 | +74% |
|
|
2
Jane Street
New York
| $1.14M | +$1.09M | +38,208 | New |
|
|
3
Goldman Sachs
New York
| $1.11M | +$1.05M | +37,026 | New |
|
|
HP
4
Hikari Power
Tokyo,
Japan
| $478K | +$455K | +16,000 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $466K | +$443K | +15,580 | New |
|
6
LPL Financial
San Diego,
California
| $251K | +$238K | +8,394 | New |
|
7
Morgan Stanley
New York
| $26K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| $12K | -$28.2K | -992 | -71% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$25.6K | -902 | -95% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$708K | -25,821 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$8.49K | -299 | Closed |
|
CHAD Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q1 2020, worth a combined $5.33M — up 199% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHAD positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $708K sold.
- 11 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $5.33M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q1 2020, up 199% quarter-over-quarter.
- 5 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q1 2020 was Jane Street, an estimated $1.09M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q1 2020 was Citadel Advisors, an estimated $708K sold.
Based on aggregated 13F filings for Q1 2020.