Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $3.9M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
155% more capital invested
Capital invested by funds: $1.53M → $3.9M (+$2.37M)
3.11% more ownership
Funds ownership: 2.52% → 5.63% (+3.1%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
12% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.27M
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 2 |
Morgan Stanley
New York
|
+$619K |
| 3 |
VF
Virtu Financial
New York
|
+$573K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$254K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$374K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$61.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$24.3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$14K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.49M | +$1.08M | +66,534 | +476% |
|
|
VF
2
Virtu Financial
New York
| $937K | +$573K | +35,417 | +231% |
|
|
3
Morgan Stanley
New York
| $720K | +$619K | +38,288 | +5,281% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $290K | +$254K | +15,683 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $234K | -$61.4K | -3,798 | -23% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $219K | +$192K | +11,884 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $9K | -$1.08K | -67 | -12% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | -$24.3K | -1,500 | -94% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$374K | -16,118 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$14K | -582 | Closed |
|
|
AFP
12
Ausdal Financial Partners
Davenport,
Iowa
| – | -$5K | -200 | Closed |
|
CHAU Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2016, worth a combined $3.9M — up 155% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHAU and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $374K sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $3.9M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2016, up 155% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.08M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2016 was Citadel Advisors, an estimated $374K sold.
Based on aggregated 13F filings for Q1 2016.