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 $3.44M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
15% more capital invested
Capital invested by funds: $3M → $3.44M (+$442K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$920K |
| 2 |
VF
Virtu Financial
New York
|
+$187K |
| 3 |
Jane Street
New York
|
+$116K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$15K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$193K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | -$193K | -8,994 | -15% |
|
|
HF
2
HRT Financial
New York
| $905K | +$920K | +42,796 | New |
|
|
VF
3
Virtu Financial
New York
| $771K | +$187K | +8,691 | +31% |
|
|
4
Jane Street
New York
| $665K | +$116K | +5,371 | +21% |
|
5
Morgan Stanley
New York
| $19K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $14K | +$15K | +699 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$1.66K | -77 | -19% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | -$71K | -3,300 | -97% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $1K | +$1.07K | +50 | New |
|
CHAD Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q3 2020, worth a combined $3.44M — up 15% from $3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHAD positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $920K. The largest seller was Susquehanna International Group, cutting an estimated $193K.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $3.44M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q3 2020, up 15% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q3 2020 was HRT Financial, an estimated $920K added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q3 2020 was Susquehanna International Group, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2020.