Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $2.88M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.5% less ownership
Funds ownership: 5.41% → 3.9% (-1.5%)
20% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.09M
27% less capital invested
Capital invested by funds: $3.94M → $2.88M (-$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$430K |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$350K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$214K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$57.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| 2 |
Morgan Stanley
New York
|
-$42K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$11.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.72M | +$30.9K | +1,916 | +2% |
|
|
VF
2
Virtu Financial
New York
| $385K | +$430K | +26,671 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $376K | +$214K | +13,264 | +104% |
|
|
GPCM
4
Granite Point Capital Management
Boston,
Massachusetts
| $313K | +$350K | +21,700 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $51K | +$57.5K | +3,568 | New |
|
|
6
Morgan Stanley
New York
| $26K | -$42K | -2,607 | -59% |
|
|
7
Jane Street
New York
| – | -$1.34M | -70,059 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$11.3K | -700 | Closed |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| – | -$2K | -100 | Closed |
|
CHAU Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2018, worth a combined $2.88M — down 27% from $3.94M a quarter earlier.
Fund positioning in CHAU was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $430K. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.88M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2018 was Virtu Financial, an estimated $430K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2018 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2018.