Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $2.34M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $2.06M → $2.34M (+$283K)
0.16% more ownership
Funds ownership: 3.57% → 3.72% (+0.16%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less call options, than puts
Call options by funds: $843K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 2 |
Goldman Sachs
New York
|
+$333K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$233K |
| 4 |
Jane Street
New York
|
+$103K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$700K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$360K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$38K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$23K |
| 5 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $713K | +$103K | +5,537 | +17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $576K | +$580K | +31,192 | New |
|
|
VF
3
Virtu Financial
New York
| $434K | -$700K | -37,673 | -62% |
|
|
4
Goldman Sachs
New York
| $331K | +$333K | +17,937 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $232K | +$233K | +12,557 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $37K | +$37.2K | +2,000 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$5.58K | +300 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$360K | -20,922 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$38K | -2,197 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$23K | -1,379 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$3K | -178 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$1.86K | -100 | Closed |
|
CHAU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.34M — up 14% from $2.06M a quarter earlier.
Fund positioning in CHAU was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $580K. The largest seller was Virtu Financial, cutting an estimated $700K.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.34M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q3 2016, up 14% quarter-over-quarter.
- 5 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $580K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q3 2016 was Virtu Financial, an estimated $700K sold.
Based on aggregated 13F filings for Q3 2016.