Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
5 hedge funds and large institutions have $2.98M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
3.26% less ownership
Funds ownership: 6.25% → 2.98% (-3.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
34% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.21M
58% less capital invested
Capital invested by funds: $7.15M → $2.98M (-$4.17M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$575K |
| 2 |
HF
HRT Financial
New York
|
+$502K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$244K |
| 4 |
JP Morgan Chase
New York
|
-$106K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | -$338K | -8,578 | -20% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $585K | +$575K | +14,613 | New |
|
|
HF
3
HRT Financial
New York
| $509K | +$502K | +12,740 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $469K | +$462K | +11,726 | New |
|
5
Morgan Stanley
New York
| $22K | -$6.93K | -176 | -24% |
|
|
6
Jane Street
New York
| – | -$5.11M | -134,352 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$244K | -5,743 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$106K | -2,799 | Closed |
|
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$7K | -184 | Closed |
|
CHAU Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2021, worth a combined $2.98M — down 58% from $7.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAU and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $575K. The largest seller was Jane Street, exiting entirely with an estimated $5.11M sold.
- 5 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2021, down from 6 in Q3 2021.
- Funds reported $2.98M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2021, down 58% quarter-over-quarter.
- 3 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $575K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2021 was Jane Street, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2021.