Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
9 hedge funds and large institutions have $131M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $137M → $131M (-$6.5M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 3 |
VF
Virtu Financial
New York
|
+$543K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$53.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$936K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$223K |
| 3 |
Morgan Stanley
New York
|
-$16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.61K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $129M | +$1.14M | +58,404 | +0.8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $912K | +$1.01M | +51,696 | New |
|
|
VF
3
Virtu Financial
New York
| $763K | +$543K | +27,694 | +178% |
|
|
4
Belvedere Trading
Chicago,
Illinois
| $517K | +$53.7K | +2,740 | +11% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $32K | +$36.6K | +1,868 | New |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $17K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$4.61K | -235 | -24% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $11K | +$13K | +664 | +66,400% |
|
|
NW
9
Naviter Wealth
Little Rock,
Arkansas
| – | -$936K | -50,000 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$223K | -11,915 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$16K | -877 | Closed |
|
|
IFAM
12
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -60 | Closed |
|
CHAD Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q2 2022, worth a combined $131M — down 4.7% from $137M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAD and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Naviter Wealth, exiting entirely with an estimated $936K sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $131M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q2 2022, down 4.7% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q2 2022 was Jane Street, an estimated $1.14M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q2 2022 was Naviter Wealth, an estimated $936K sold.
Based on aggregated 13F filings for Q2 2022.