Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $6.26M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
46% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $2.63M
0.28% less ownership
Funds ownership: 5.22% → 4.95% (-0.28%)
14% less funds holding
Funds holding: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $7.67M → $6.26M (-$1.41M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.07M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$249K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.13M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$606K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$214K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$207K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
1
Granite Point Capital Management
Boston,
Massachusetts
| $2.48M | +$249K | +11,700 | +11% |
|
|
2
Jane Street
New York
| $1.98M | +$2.07M | +97,572 | New |
|
|
3
Goldman Sachs
New York
| $662K | -$2.13M | -100,000 | -75% |
|
4
Morgan Stanley
New York
| $467K | -$28.7K | -1,352 | -6% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $456K | -$214K | -10,049 | -31% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | +$237K | +11,144 | New |
|
|
XS
7
XR Securities
Chicago,
Illinois
| – | -$606K | -27,027 | Closed |
|
|
8
Wolverine Trading
Chicago,
Illinois
| – | -$207K | -9,740 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$109K | -5,136 | Closed |
|
CHAU Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q3 2019, worth a combined $6.26M — down 18% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHAU and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.07M. The largest seller was Goldman Sachs, cutting an estimated $2.13M.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $6.26M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q3 2019, down 18% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q3 2019 was Jane Street, an estimated $2.07M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q3 2019 was Goldman Sachs, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2019.