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 $96.6M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 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
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
26% less capital invested
Capital invested by funds: $131M → $96.6M (-$34.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.39M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$639K |
| 3 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$204K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$60.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61.9M |
| 2 |
VF
Virtu Financial
New York
|
-$763K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$517K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $90.6M | -$61.9M | -3,165,512 | -43% |
|
|
ACM
2
Arlington Capital Management
Arlington Heights,
Illinois
| $3.81M | +$3.39M | +173,384 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $979K | -$140K | -7,139 | -14% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $720K | +$639K | +32,687 | New |
|
|
SIC
5
Samalin Investment Counsel
Chappaqua,
New York
| $229K | +$204K | +10,410 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $108K | +$60.4K | +3,087 | +165% |
|
|
7
UBS Group
Zurich,
Switzerland
| $70K | +$47.4K | +2,424 | +322% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $32K | +$16.3K | +835 | +126% |
|
|
AWM
9
Avior Wealth Management
Omaha,
Nebraska
| $21K | – | – | – |
|
|
EIP
10
Ellis Investment Partners
Berwyn,
Pennsylvania
| $16K | +$14.5K | +740 | New |
|
|
VF
11
Virtu Financial
New York
| – | -$763K | -43,252 | Closed |
|
|
12
Belvedere Trading
Chicago,
Illinois
| – | -$517K | -27,750 | Closed |
|
CHAD Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q3 2022, worth a combined $96.6M — down 26% from $131M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $3.39M. The largest seller was Jane Street, cutting an estimated $61.9M.
- 11 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $96.6M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q3 2022, down 26% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q3 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 Q3 2022 was Arlington Capital Management, an estimated $3.39M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q3 2022 was Jane Street, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2022.