Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
7 hedge funds and large institutions have $7.67M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $5.38M
1.61% less ownership
Funds ownership: 6.84% → 5.22% (-1.6%)
22% less funds holding
Funds holding: 9 → 7 (-2)
27% less capital invested
Capital invested by funds: $10.5M → $7.67M (-$2.86M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.98M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.79M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$233K |
| 4 |
Morgan Stanley
New York
|
+$215K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.98M |
| 2 |
VF
Virtu Financial
New York
|
-$2.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$273K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.98M | +$2.98M | +132,660 | New |
|
|
GPCM
2
Granite Point Capital Management
Boston,
Massachusetts
| $2.48M | +$1.79M | +79,600 | +257% |
|
3
Simplex Trading
Chicago,
Illinois
| $730K | +$98.1K | +4,371 | +16% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| $606K | +$233K | +10,394 | +62% |
|
|
5
Morgan Stanley
New York
| $548K | +$215K | +9,578 | +65% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $218K | -$266K | -11,869 | -55% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $115K | +$115K | +5,136 | New |
|
|
8
Jane Street
New York
| – | -$3.98M | -177,346 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$2.15M | -89,452 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -46,319 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$273K | -12,153 | Closed |
|
CHAU Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q2 2019, worth a combined $7.67M — down 27% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAU and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.98M. The largest seller was Jane Street, exiting entirely with an estimated $3.98M sold.
- 7 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $7.67M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q2 2019, down 27% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q2 2019 was Goldman Sachs, an estimated $2.98M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q2 2019 was Jane Street, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2019.