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 $119M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $123M → $119M (-$4.64M)
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
VF
Virtu Financial
New York
|
+$405K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$11.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $117M | +$1.03M | +61,700 | +0.9% |
|
2
SG Americas Securities
New York
| $587K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $396K | -$10.1K | -607 | -2% |
|
|
VF
4
Virtu Financial
New York
| $396K | +$405K | +24,314 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $61K | -$11.7K | -700 | -16% |
|
6
Morgan Stanley
New York
| $14K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$2.73K | +164 | +49% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
IFAM
9
Institutional & Family Asset Management
Fort Collins,
Colorado
| $1K | +$1K | +60 | New |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$3K | -207 | Closed |
|
CHAD Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2021, worth a combined $119M — down 3.8% from $123M a quarter earlier.
Fund positioning in CHAD was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was Cutler Group, cutting an estimated $11.7K.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $119M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2021, down 3.8% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2021 was Jane Street, an estimated $1.03M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2021 was Cutler Group, an estimated $11.7K sold.
Based on aggregated 13F filings for Q4 2021.