Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
CHAD was delisted on the 17th of February, 2023.
14 hedge funds and large institutions have $8.68M invested in Direxion Daily CSI 300 China A Share Bear 1X Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
91% less capital invested
Capital invested by funds: $96.6M → $8.68M (-$87.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.07M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$258K |
| 4 |
JP Morgan Chase
New York
|
+$102K |
| 5 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.7M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$730K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$720K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$22.4K |
CHAD Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) for Q4 2022, worth a combined $8.68M — down 91% from $96.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHAD positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $82.7M.
- 14 institutional investors held Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $8.68M of Direxion Daily CSI 300 China A Share Bear 1X Shares stock for Q4 2022, down 91% quarter-over-quarter.
- 6 funds opened new Direxion Daily CSI 300 China A Share Bear 1X Shares positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares buyer in Q4 2022 was Virtu Financial, an estimated $1.07M added.
- The largest Direxion Daily CSI 300 China A Share Bear 1X Shares seller in Q4 2022 was Jane Street, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2022.