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 $137M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $119M → $137M (+$18.5M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$882K |
| 2 |
Jane Street
New York
|
+$587K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$441K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$210K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$587K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$396K |
| 3 |
VF
Virtu Financial
New York
|
-$154K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $135M | +$587K | +33,274 | +0.5% |
|
|
NW
2
Naviter Wealth
Little Rock,
Arkansas
| $936K | +$882K | +50,000 | New |
|
|
3
Belvedere Trading
Chicago,
Illinois
| $479K | +$441K | +25,010 | New |
|
|
VF
4
Virtu Financial
New York
| $291K | -$154K | -8,756 | -36% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $223K | +$210K | +11,915 | New |
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$8.64K | +490 | +99% |
|
|
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $18K | +$17.6K | +1,000 | New |
|
8
Morgan Stanley
New York
| $16K | – | – | – |
|
|
IFAM
9
Institutional & Family Asset Management
Fort Collins,
Colorado
| $1K | – | – | – |
|
|
10
SG Americas Securities
New York
| – | -$587K | -36,000 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$396K | -24,263 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$67K | -3,800 | -100% |
|
CHAD Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q1 2022, worth a combined $137M — up 16% from $119M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAD positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Naviter Wealth, opening a new position worth an estimated $882K. The largest seller was SG Americas Securities, exiting entirely with an estimated $587K sold.
- 11 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $137M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q1 2022, up 16% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q1 2022 was Naviter Wealth, an estimated $882K added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q1 2022 was SG Americas Securities, an estimated $587K sold.
Based on aggregated 13F filings for Q1 2022.