Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $3.76M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
245% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $737K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $2.91M → $3.76M (+$847K)
0.21% more ownership
Funds ownership: 3.45% → 3.66% (+0.21%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$879K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 3 |
Morgan Stanley
New York
|
+$139K |
| 4 |
VF
Virtu Financial
New York
|
+$126K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$535K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$487K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$272K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.2K |
| 5 |
JP Morgan Chase
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | -$24.2K | -804 | -2% |
|
|
HF
2
HRT Financial
New York
| $1.21M | +$879K | +29,209 | +272% |
|
|
VF
3
Virtu Financial
New York
| $558K | +$126K | +4,173 | +29% |
|
|
4
Citadel Advisors
Miami,
Florida
| $469K | +$467K | +15,515 | New |
|
|
5
Morgan Stanley
New York
| $274K | +$139K | +4,626 | +104% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $47K | +$46.4K | +1,543 | New |
|
|
7
LPL Financial
San Diego,
California
| – | -$535K | -23,435 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$487K | -21,358 | Closed |
|
|
XS
9
XR Securities
Chicago,
Illinois
| – | -$272K | -11,926 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$16K | -700 | Closed |
|
CHAU Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q3 2020, worth a combined $3.76M — up 29% from $2.91M 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 3 added.
The largest buyer was HRT Financial, adding an estimated $879K. The largest seller was LPL Financial, exiting entirely with an estimated $535K sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $3.76M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q3 2020, up 29% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q3 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 Q3 2020 was HRT Financial, an estimated $879K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q3 2020 was LPL Financial, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2020.