Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
9 hedge funds and large institutions have $1.9M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.39% less ownership
Funds ownership: 5.1% → 2.71% (-2.4%)
34% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.84M
40% less capital invested
Capital invested by funds: $3.14M → $1.9M (-$1.24M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$185K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$824K |
| 2 |
Morgan Stanley
New York
|
-$518K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$132K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$90.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $932K | +$105K | +4,584 | +12% |
|
2
Jane Street
New York
| $663K | -$39.6K | -1,727 | -5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $176K | +$185K | +8,046 | New |
|
|
4
Morgan Stanley
New York
| $67.2K | -$518K | -22,569 | -88% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $52K | -$132K | -5,763 | -71% |
|
6
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4.3K | -$5.09K | -222 | -53% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.9K | +170 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $88 | -$153K | -6,654 | -100% |
|
|
VF
9
Virtu Financial
New York
| – | -$824K | -40,787 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$90.6K | -3,948 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$23 | -1 | -6% |
|
CHAU Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2023, worth a combined $1.9M — down 40% from $3.14M a quarter earlier.
Fund positioning in CHAU was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $185K. The largest seller was Virtu Financial, exiting entirely with an estimated $824K sold.
- 9 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.9M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2023, down 40% quarter-over-quarter.
- 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $185K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2023 was Virtu Financial, an estimated $824K sold.
Based on aggregated 13F filings for Q1 2023.