Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $2.84M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $2.54M → $2.84M (+$303K)
0.96% more ownership
Funds ownership: 3.29% → 4.25% (+0.96%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
72% less call options, than puts
Call options by funds: $886K | Put options by funds: $3.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$671K |
| 2 |
Jane Street
New York
|
+$401K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$215K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$639 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$456K |
| 2 |
VF
Virtu Financial
New York
|
-$336K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$92K |
| 4 |
Morgan Stanley
New York
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.24M | +$671K | +20,990 | +38% |
|
|
2
Jane Street
New York
| $373K | +$401K | +12,538 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $200K | +$215K | +6,720 | New |
|
|
4
Morgan Stanley
New York
| $21K | -$15.2K | -476 | -40% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $3K | +$3.2K | +100 | New |
|
|
6
Goldman Sachs
New York
| – | -$456K | -15,337 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$336K | -11,326 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$92K | -3,127 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | +$639 | +20 | New |
|
CHAU Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2018, worth a combined $2.84M — up 12% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $671K. The largest seller was Goldman Sachs, exiting entirely with an estimated $456K sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $2.84M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2018, up 12% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2018 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 2018 was Citadel Advisors, an estimated $671K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2018 was Goldman Sachs, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2018.