We are live on ! Find out more
CHAU icon

Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU

8 hedge funds and large institutions have $6.16M 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, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more capital invested

Capital invested by funds: $1.19M → $6.16M (+$4.97M)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7.97% more ownership

Funds ownership: 2.04% → 10.01% (+8%)

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
$257K
Puts
$817K
Net Calls
-$560K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$5.15M
2
Jane Street
Jane Street
New York
+$186K
3
CG
Cutler Group
California
+$101K
4
Morgan Stanley
Morgan Stanley
New York
+$53.3K
5
UBS Group
UBS Group
Switzerland
+$970

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$90K
2
Citadel Advisors
Citadel Advisors
Florida
-$1.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$4.9M +$5.15M +350,000 New
Jane Street
2
Jane Street
New York
$700K +$186K +12,642 +34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$323K – – –
Morgan Stanley
4
Morgan Stanley
New York
$105K +$53.3K +3,625 +93%
CG
5
Cutler Group
California
$99K +$101K +6,900 +3,450%
Simplex Trading
6
Simplex Trading
Illinois
$37K -$90K -6,119 -69%
UBS Group
7
UBS Group
Switzerland
$979 +$970 +66 +1,650%
TRCT
8
Tower Research Capital (TRC)
New York
$238 – – –
Citadel Advisors
9
Citadel Advisors
Florida
– -$1.47K -100 Closed

CHAU Hedge Fund Activity: Q4 2023 in Review

8 of the 6,860 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 $6.16M — up 416% from $1.19M a quarter earlier.

Fund positioning in CHAU was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 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 $6.16M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2023, up 416% 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.