Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $10.5M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
266% more capital invested
Capital invested by funds: $2.88M → $10.5M (+$7.66M)
50% more funds holding
Funds holding: 6 → 9 (+3)
12% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $7.48M
2.93% more ownership
Funds ownership: 3.9% → 6.84% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.47M |
| 2 |
VF
Virtu Financial
New York
|
+$1.23M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$482K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$423K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.27M | +$3.47M | +177,346 | New |
|
|
VF
2
Virtu Financial
New York
| $2.15M | +$1.23M | +62,781 | +235% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.11M | -$1.43M | -73,044 | -61% |
|
|
GPCM
4
Granite Point Capital Management
Boston,
Massachusetts
| $746K | +$182K | +9,300 | +43% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $678K | +$482K | +24,629 | +690% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $520K | +$423K | +21,609 | New |
|
|
XS
7
XR Securities
Chicago,
Illinois
| $401K | +$325K | +16,633 | New |
|
8
Morgan Stanley
New York
| $358K | +$256K | +13,068 | +734% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293K | +$238K | +12,153 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$376K | -26,029 | Closed |
|
CHAU Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2019, worth a combined $10.5M — up 266% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.47M. The largest seller was Citadel Advisors, cutting an estimated $1.43M.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $10.5M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2019, up 266% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2019 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q1 2019 was Jane Street, an estimated $3.47M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2019.