Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $17.6M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
348% more capital invested
Capital invested by funds: $3.94M → $17.6M (+$13.7M)
9.14% more ownership
Funds ownership: 2.77% → 11.91% (+9.1%)
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
46% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $3.63M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 3 |
VF
Virtu Financial
New York
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.2M |
| 2 |
Morgan Stanley
New York
|
-$609K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$533K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$259K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $15.7M | +$17.2M | +378,941 | +1,584% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$1.45M | +31,956 | +499% |
|
|
VF
3
Virtu Financial
New York
| $394K | +$460K | +10,106 | New |
|
|
4
Morgan Stanley
New York
| $26K | -$609K | -13,387 | -95% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | -$3.77K | -83 | -18% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $11K | -$54.6K | -1,200 | -80% |
|
|
HF
7
HRT Financial
New York
| – | -$1.2M | -28,628 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$533K | -11,725 | Closed |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$259K | -5,696 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$78K | -1,858 | Closed |
|
CHAU Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2021, worth a combined $17.6M — up 348% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAU and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was HRT Financial, exiting entirely with an estimated $1.2M sold.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $17.6M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2021, up 348% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2021 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 2021 was Jane Street, an estimated $17.2M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2021 was HRT Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2021.