Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $1.37M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $919K
1.04% less ownership
Funds ownership: 3.72% → 2.68% (-1%)
33% less funds holding
Funds holding: 9 → 6 (-3)
42% less capital invested
Capital invested by funds: $2.34M → $1.37M (-$973K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$266K |
| 2 |
Jane Street
New York
|
+$180K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$28.1K |
| 4 |
Morgan Stanley
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$584K |
| 2 |
VF
Virtu Financial
New York
|
-$434K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$232K |
| 4 |
Goldman Sachs
New York
|
-$48.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $818K | +$180K | +9,594 | +25% |
|
|
2
Goldman Sachs
New York
| $260K | -$48.7K | -2,600 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $241K | +$266K | +14,195 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $34K | +$28.1K | +1,500 | +300% |
|
|
5
Morgan Stanley
New York
| $12K | +$13.1K | +700 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$584K | -31,192 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$434K | -23,480 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$232K | -12,557 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$37K | -2,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$6K | -300 | Closed |
|
CHAU Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2016, worth a combined $1.37M — down 42% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHAU and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $266K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $584K sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $1.37M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2016, down 42% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2016 was Citadel Advisors, an estimated $266K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2016 was Susquehanna International Group, an estimated $584K sold.
Based on aggregated 13F filings for Q4 2016.