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Direxion Daily CSI 300 China A Share Bull 2X ETF

8 hedge funds and large institutions have $5.07M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.29% less ownership

Funds ownership: 9.93%7.64% (-2.3%)

17% less capital invested

Capital invested by funds: $6.11M → $5.07M (-$1.04M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

53% less call options, than puts

Call options by funds: $238K | Put options by funds: $505K

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
2
Calls
$238K
Puts
$505K
Net Calls
-$267K
Net Calls Change
+$293K

CHAU Hedge Fund Activity: Q1 2024 in Review

8 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2024, worth a combined $5.07M — down 17% from $6.11M a quarter earlier.

Fund positioning in CHAU was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $3.54M. The largest seller was Citigroup, exiting entirely with an estimated $4.9M sold.

  • 8 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $5.07M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 2 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2024 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 2024 was Jane Street, an estimated $3.54M added.
  • The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2024 was Citigroup, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2024.