Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
5 hedge funds and large institutions have $2.54M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
74% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $866K
0.7% less ownership
Funds ownership: 3.99% → 3.29% (-0.7%)
6% less capital invested
Capital invested by funds: $2.7M → $2.54M (-$163K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$426K |
| 2 |
VF
Virtu Financial
New York
|
+$325K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$61K |
| 4 |
Morgan Stanley
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.62M | +$426K | +14,832 | +37% |
|
2
Goldman Sachs
New York
| $456K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $336K | +$325K | +11,326 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $92K | +$61K | +2,127 | +213% |
|
|
5
Morgan Stanley
New York
| $35K | +$13.7K | +476 | +68% |
|
|
6
Jane Street
New York
| – | -$1.01M | -38,700 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$238K | -8,284 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -75 | Closed |
|
CHAU Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2017, worth a combined $2.54M — down 6% from $2.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHAU and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $426K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 5 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $2.54M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2017, down 6% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2017 was Citadel Advisors, an estimated $426K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2017 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2017.