Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $5.94M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
94% more capital invested
Capital invested by funds: $3.07M → $5.94M (+$2.88M)
50% more funds holding
Funds holding: 6 → 9 (+3)
5.75% more ownership
Funds ownership: 5.7% → 11.44% (+5.7%)
88% less call options, than puts
Call options by funds: $408K | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.4M |
| 2 |
VF
Virtu Financial
New York
|
+$1.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$118K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$247K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$200K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$120K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.21M | +$4.4M | +179,150 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$452K | +18,376 | +37% |
|
|
VF
3
Virtu Financial
New York
| $1.12M | +$1.53M | +62,422 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $245K | +$118K | +4,794 | +54% |
|
|
5
Citadel Advisors
Miami,
Florida
| $74K | +$102K | +4,147 | New |
|
6
Morgan Stanley
New York
| $64K | +$87.5K | +3,561 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$83.6K | -3,402 | -89% |
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$1.82K | +74 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.84K | +75 | New |
|
|
USGIU
10
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$247K | -6,200 | Closed |
|
|
PP
11
Prudential plc
London, England,
United Kingdom
| – | -$200K | -5,000 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$120K | -2,996 | Closed |
|
CHAU Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q3 2015, worth a combined $5.94M — up 94% from $3.07M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHAU positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.4M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $247K sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $5.94M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q3 2015, up 94% quarter-over-quarter.
- 6 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q3 2015 was Jane Street, an estimated $4.4M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q3 2015 was U.S. Global Investors (USGI), an estimated $247K sold.
Based on aggregated 13F filings for Q3 2015.