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 $163M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4,647% more capital invested
Capital invested by funds: $3.44M → $163M (+$160M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$175M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$905K |
| 2 |
VF
Virtu Financial
New York
|
-$59.1K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$11.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $161M | +$175M | +9,099,702 | +28,974% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$390K | +20,214 | +40% |
|
|
VF
3
Virtu Financial
New York
| $590K | -$59.1K | -3,063 | -8% |
|
4
Morgan Stanley
New York
| $16K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | -$11.4K | -592 | -85% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$905K | -42,796 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$1.91K | -99 | Closed |
|
CHAD Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2020, worth a combined $163M — up 4,647% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHAD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $175M. The largest seller was HRT Financial, exiting entirely with an estimated $905K sold.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $163M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2020, up 4,647% quarter-over-quarter.
- 0 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2020 was Jane Street, an estimated $175M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2020 was HRT Financial, an estimated $905K sold.
Based on aggregated 13F filings for Q4 2020.