Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $2.06M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.06% less ownership
Funds ownership: 5.63% → 3.57% (-2.1%)
43% less call options, than puts
Call options by funds: $613K | Put options by funds: $1.07M
47% less capital invested
Capital invested by funds: $3.9M → $2.06M (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$569K |
| 2 |
VF
Virtu Financial
New York
|
+$179K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$90.3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 2 |
Morgan Stanley
New York
|
-$669K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$234K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.05M | +$179K | +10,419 | +21% |
|
|
2
Jane Street
New York
| $569K | +$569K | +33,055 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $360K | +$90.3K | +5,239 | +33% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $38K | +$37.8K | +2,197 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $23K | -$181K | -10,505 | -88% |
|
6
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
7
Morgan Stanley
New York
| $3K | -$669K | -38,835 | -100% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.39M | -80,513 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$234K | -12,684 | Closed |
|
CHAU Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q2 2016, worth a combined $2.06M — down 47% from $3.9M a quarter earlier.
Fund positioning in CHAU was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $569K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.39M sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.06M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q2 2016, down 47% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q2 2016 was Jane Street, an estimated $569K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2016.