Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $3.14M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
142% more capital invested
Capital invested by funds: $1.29M → $3.14M (+$1.84M)
2.52% more ownership
Funds ownership: 2.58% → 5.1% (+2.5%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$776K |
| 2 |
Jane Street
New York
|
+$608K |
| 3 |
Morgan Stanley
New York
|
+$485K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$577K |
| 2 |
JP Morgan Chase
New York
|
-$27K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$4K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $824K | +$776K | +40,787 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $766K | +$172K | +9,030 | +31% |
|
|
3
Jane Street
New York
| $646K | +$608K | +31,961 | New |
|
|
4
Morgan Stanley
New York
| $518K | +$485K | +25,494 | +18,210% |
|
5
Simplex Trading
Chicago,
Illinois
| $164K | +$70.4K | +3,702 | +83% |
|
|
6
UBS Group
Zurich,
Switzerland
| $134K | +$75.9K | +3,992 | +150% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $79K | +$75.1K | +3,948 | New |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $8.44K | +$7.95K | +418 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$577K | -30,417 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$27K | -1,429 | Closed |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -75 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$19 | -1 | -5% |
|
CHAU Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2022, worth a combined $3.14M — up 142% from $1.29M a quarter earlier.
Fund positioning in CHAU was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $776K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $577K sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $3.14M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2022, up 142% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2022 was Virtu Financial, an estimated $776K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2022 was Flow Traders U.S., an estimated $577K sold.
Based on aggregated 13F filings for Q4 2022.