Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $7.48M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
19% more capital invested
Capital invested by funds: $6.26M → $7.48M (+$1.22M)
0.39% more ownership
Funds ownership: 4.95% → 5.34% (+0.39%)
11% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.26M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$783K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$560K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$393K |
| 5 |
Morgan Stanley
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.14M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$767K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$384K |
| 4 |
Goldman Sachs
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
1
Granite Point Capital Management
Boston,
Massachusetts
| $2.13M | -$767K | -35,000 | -29% |
|
|
2
SG Americas Securities
New York
| $1.84M | +$1.65M | +75,363 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $895K | +$560K | +25,561 | +229% |
|
|
4
Citadel Advisors
Miami,
Florida
| $872K | +$783K | +35,727 | New |
|
|
5
Morgan Stanley
New York
| $741K | +$160K | +7,306 | +32% |
|
|
6
Goldman Sachs
New York
| $431K | -$329K | -15,000 | -46% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $426K | +$393K | +17,927 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $122K | -$384K | -17,513 | -78% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | +$24.3K | +1,110 | New |
|
|
10
Jane Street
New York
| – | -$2.14M | -97,572 | Closed |
|
CHAU Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2019, worth a combined $7.48M — up 19% from $6.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, exiting entirely with an estimated $2.14M sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $7.48M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 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 Q4 2019 was SG Americas Securities, an estimated $1.65M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2019 was Jane Street, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2019.