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 $123M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
5% more capital invested
Capital invested by funds: $118M → $123M (+$5.46M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$870K |
| 2 |
SG Americas Securities
New York
|
+$617K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$77.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.7K |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$384K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $122M | +$870K | +50,770 | +0.7% |
|
|
2
SG Americas Securities
New York
| $617K | +$617K | +36,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $426K | +$20.7K | +1,209 | +5% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $77K | +$77.1K | +4,500 | +450,000% |
|
5
Morgan Stanley
New York
| $15K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $10K | +$9.94K | +580 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$21.4K | -1,250 | -79% |
|
8
Simplex Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$384K | -23,234 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$874 | +51 | New |
|
CHAD Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q3 2021, worth a combined $123M — up 4.6% from $118M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHAD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $870K. The largest seller was Virtu Financial, exiting entirely with an estimated $384K sold.
- 11 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $123M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q3 2021, up 4.6% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q3 2021 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 2021 was Jane Street, an estimated $870K added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q3 2021 was Virtu Financial, an estimated $384K sold.
Based on aggregated 13F filings for Q3 2021.