Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
8 hedge funds and large institutions have $6.11M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
411% more capital invested
Capital invested by funds: $1.19M → $6.11M (+$4.91M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7.88% more ownership
Funds ownership: 2.04% → 9.93% (+7.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
69% less call options, than puts
Call options by funds: $257K | Put options by funds: $817K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.15M |
| 2 |
Jane Street
New York
|
+$186K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$101K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$970 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$90K |
| 2 |
Morgan Stanley
New York
|
-$2.03K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.47K |
CHAU Hedge Fund Activity: Q4 2023 in Review
8 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2023, worth a combined $6.11M — up 411% from $1.19M a quarter earlier.
Fund positioning in CHAU was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $5.15M. The largest seller was Simplex Trading, cutting an estimated $90K.
- 8 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $6.11M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2023, up 411% quarter-over-quarter.
- 1 fund opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2023 was Citigroup, an estimated $5.15M added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2023 was Simplex Trading, an estimated $90K sold.
Based on aggregated 13F filings for Q4 2023.