Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
8 hedge funds and large institutions have $2.91M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
138% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $694K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.95% less ownership
Funds ownership: 5.4% → 3.45% (-2%)
41% less capital invested
Capital invested by funds: $4.97M → $2.91M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$805K |
| 2 |
LPL Financial
San Diego,
California
|
+$463K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$236K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$212K |
| 5 |
HF
HRT Financial
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.98M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$951K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$613K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$219K |
| 5 |
Morgan Stanley
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $929K | +$805K | +40,709 | New |
|
|
2
LPL Financial
San Diego,
California
| $535K | +$463K | +23,435 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $487K | +$212K | +10,738 | +101% |
|
|
VF
4
Virtu Financial
New York
| $327K | +$283K | +14,310 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $272K | +$236K | +11,926 | New |
|
|
HF
6
HRT Financial
New York
| $244K | +$212K | +10,719 | New |
|
|
7
Morgan Stanley
New York
| $101K | -$12K | -605 | -12% |
|
8
JP Morgan Chase
New York
| $16K | +$13.8K | +700 | New |
|
|
9
Jane Street
New York
| – | -$2.98M | -170,212 | Closed |
|
|
GPCM
10
Granite Point Capital Management
Boston,
Massachusetts
| – | -$951K | -54,300 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$613K | -30,984 | Closed |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$219K | -12,291 | Closed |
|
CHAU Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q2 2020, worth a combined $2.91M — down 41% from $4.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHAU positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $805K. The largest seller was Jane Street, exiting entirely with an estimated $2.98M sold.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $2.91M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q2 2020, down 41% quarter-over-quarter.
- 6 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q2 2020 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 2020 was Susquehanna International Group, an estimated $805K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q2 2020 was Jane Street, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2020.