Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
10 hedge funds and large institutions have $1.53M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
1% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.81M
8.92% less ownership
Funds ownership: 11.44% → 2.52% (-8.9%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
74% less capital invested
Capital invested by funds: $5.94M → $1.53M (-$4.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$271K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$63.4K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$13.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
VF
Virtu Financial
New York
|
-$1.07M |
| 4 |
Morgan Stanley
New York
|
-$64.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $383K | +$63.4K | +2,801 | +20% |
|
|
2
Citadel Advisors
Miami,
Florida
| $374K | +$271K | +11,971 | +289% |
|
|
VF
3
Virtu Financial
New York
| $356K | -$1.07M | -47,105 | -75% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | -$1.23M | -54,397 | -80% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $37K | +$36.2K | +1,600 | New |
|
|
6
Morgan Stanley
New York
| $17K | -$64.2K | -2,836 | -80% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $14K | +$13.2K | +582 | New |
|
|
8
Creative Planning
Overland Park,
Kansas
| $13K | +$12.8K | +567 | New |
|
|
AFP
9
Ausdal Financial Partners
Davenport,
Iowa
| $5K | +$4.52K | +200 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
11
Jane Street
New York
| – | -$4.05M | -179,150 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -400 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$1K | -74 | Closed |
|
CHAU Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2015, worth a combined $1.53M — down 74% from $5.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $271K. The largest seller was Jane Street, exiting entirely with an estimated $4.05M sold.
- 10 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $1.53M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2015, down 74% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2015 was Citadel Advisors, an estimated $271K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2015 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2015.