Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
8 hedge funds and large institutions have $1.19M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.56% less ownership
Funds ownership: 3.6% → 2.04% (-1.6%)
20% less funds holding
Funds holding: 10 → 8 (-2)
46% less capital invested
Capital invested by funds: $2.21M → $1.19M (-$1.01M)
59% less call options, than puts
Call options by funds: $582K | Put options by funds: $1.42M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$92.9K |
| 3 |
Jane Street
New York
|
+$53K |
| 4 |
Morgan Stanley
New York
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.03M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$115K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$82.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $608K | +$53K | +3,023 | +9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | +$141K | +8,024 | +53% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $143K | +$92.9K | +5,292 | +150% |
|
|
4
Morgan Stanley
New York
| $63.5K | +$31.7K | +1,808 | +86% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $3K | -$3.51K | -200 | -50% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.63K | -$82.4K | -4,695 | -98% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $277 | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $65 | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.03M | -58,158 | Closed |
|
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$115K | -2,121 | Closed |
|
CHAU Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q3 2023, worth a combined $1.19M — down 46% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHAU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $141K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.03M sold.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $1.19M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q3 2023, down 46% quarter-over-quarter.
- 0 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $141K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q3 2023 was Virtu Financial, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2023.