Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $3.94M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
63% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $2.61M
50% more funds holding
Funds holding: 6 → 9 (+3)
5% more capital invested
Capital invested by funds: $3.76M → $3.94M (+$179K)
0.89% less ownership
Funds ownership: 3.66% → 2.77% (-0.89%)
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
|
+$861K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$205K |
| 3 |
Morgan Stanley
New York
|
+$179K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
VF
Virtu Financial
New York
|
-$558K |
| 3 |
HF
HRT Financial
New York
|
-$407K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$136K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.2M | -$407K | -11,300 | -28% |
|
|
2
Jane Street
New York
| $1M | +$861K | +23,919 | New |
|
|
3
Morgan Stanley
New York
| $588K | +$179K | +4,970 | +55% |
|
|
4
Citadel Advisors
Miami,
Florida
| $491K | -$136K | -3,790 | -24% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | -$1.21M | -33,497 | -84% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $232K | +$205K | +5,696 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $78K | +$66.9K | +1,858 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $62K | +$54K | +1,500 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | -$39.1K | -1,086 | -70% |
|
|
VF
10
Virtu Financial
New York
| – | -$558K | -18,483 | Closed |
|
CHAU Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2020, worth a combined $3.94M — up 4.8% from $3.76M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $861K. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $3.94M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2020, up 4.8% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2020 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 2020 was Jane Street, an estimated $861K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2020.