Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
6 hedge funds and large institutions have $9.4M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.36% less ownership
Funds ownership: 11.91% → 6.56% (-5.4%)
47% less capital invested
Capital invested by funds: $17.6M → $9.4M (-$8.24M)
65% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$391K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$240K |
| 4 |
Morgan Stanley
New York
|
+$460 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$470K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.74M | -$10.4M | -247,857 | -62% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | -$470K | -11,239 | -29% |
|
|
VF
3
Virtu Financial
New York
| $846K | +$391K | +9,349 | +93% |
|
|
4
Citadel Advisors
Miami,
Florida
| $364K | +$350K | +8,376 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $249K | +$240K | +5,743 | New |
|
|
6
Morgan Stanley
New York
| $28K | +$460 | +11 | +2% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -374 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$12.6K | -300 | Closed |
|
CHAU Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q2 2021, worth a combined $9.4M — down 47% from $17.6M a quarter earlier.
Fund positioning in CHAU was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $391K. The largest seller was Jane Street, cutting an estimated $10.4M.
- 6 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $9.4M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q2 2021, down 47% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q2 2021 was Virtu Financial, an estimated $391K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q2 2021 was Jane Street, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2021.