Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
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, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.37% less ownership
Funds ownership: 10.01% → 7.64% (-2.4%)
18% less capital invested
Capital invested by funds: $6.16M → $5.07M (-$1.09M)
53% less call options, than puts
Call options by funds: $238K | Put options by funds: $505K
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.54M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$237K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.9M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$50.5K |
| 3 |
Morgan Stanley
New York
|
-$38.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$878 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.37M | +$3.54M | +266,013 | +532% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $319K | -$93 | -7 | -0% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $246K | +$237K | +17,811 | New |
|
|
4
Morgan Stanley
New York
| $63.9K | -$38.6K | -2,905 | -39% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $45K | -$50.5K | -3,800 | -54% |
|
|
6
Citadel Advisors
Miami,
Florida
| $25.8K | +$24.8K | +1,862 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $235 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $55 | -$878 | -66 | -94% |
|
|
9
Citigroup
New York
| – | -$4.9M | -350,000 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$37K | -2,711 | Closed |
|
CHAU Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 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 18% from $6.16M a quarter earlier.
Fund positioning in CHAU was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 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 18% 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.