Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $4.97M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
20% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.83M
0.06% more ownership
Funds ownership: 5.34% → 5.4% (+0.06%)
33% less funds holding
Funds holding: 9 → 6 (-3)
34% less capital invested
Capital invested by funds: $7.48M → $4.97M (-$2.51M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.74M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$805K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$724K |
| 4 |
Morgan Stanley
New York
|
-$556K |
| 5 |
Goldman Sachs
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.98M | +$3.74M | +170,212 | New |
|
|
GPCM
2
Granite Point Capital Management
Boston,
Massachusetts
| $951K | -$724K | -33,000 | -38% |
|
3
Citadel Advisors
Miami,
Florida
| $543K | -$104K | -4,743 | -13% |
|
4
Wolverine Trading
Chicago,
Illinois
| $219K | -$124K | -5,636 | -31% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $186K | +$123K | +5,614 | +112% |
|
|
6
Morgan Stanley
New York
| $88K | -$556K | -25,341 | -83% |
|
|
7
SG Americas Securities
New York
| – | -$1.84M | -75,363 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$805K | -36,705 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$431K | -17,660 | Closed |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -1,110 | Closed |
|
CHAU Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2020, worth a combined $4.97M — down 34% from $7.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAU and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.74M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.84M sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $4.97M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2020, down 34% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q1 2020 was Jane Street, an estimated $3.74M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2020 was SG Americas Securities, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2020.