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Direxion Daily CSI 300 China A Share Bull 2X ETF

14 hedge funds and large institutions have $92.7M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,663% more capital invested

Capital invested by funds: $3.35M → $92.7M (+$89.3M)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

99% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.71M

75% more funds holding

Funds holding: 814 (+6)

24.23% more ownership

Funds ownership: 3.74%27.96% (+24%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
1
Closed
2
Calls
$15.3M
Puts
$7.71M
Net Calls
+$7.63M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$68.7M +$77.7M +4,712,562 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.7M +$17.2M +1,039,772 +2,810%
Citadel Advisors
3
Citadel Advisors
Florida
$3.99M +$4.5M +273,006 +30,368%
Simplex Trading
4
Simplex Trading
Illinois
$1.67M +$1.89M +114,374 New
FTUS
5
Flow Traders U.S.
New York
$836K +$947K +57,399 New
VF
6
Virtu Financial
New York
$733K -$1.43M -86,521 -63%
CICI
7
Capital Investment Counsel Inc
North Carolina
$358K +$406K +24,600 New
SS
8
SBI Securities
Japan
$213K +$241K +14,640 New
HF
9
HRT Financial
New York
$187K +$212K +12,880 New
Morgan Stanley
10
Morgan Stanley
New York
$181K +$92.8K +5,624 +83%
UBS Group
11
UBS Group
Switzerland
$102K +$115K +7,000 +175,000%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$44.1K +$50K +3,029 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17K +$19.2K +1,166 New
TRCT
14
Tower Research Capital (TRC)
New York
$4.34K +$3.12K +189 +173%
Bank of America
15
Bank of America
North Carolina
-$23.9K -1,304 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
-$1.67K -91 Closed

CHAU Hedge Fund Activity: Q4 2024 in Review

14 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2024, worth a combined $92.7M — up 2,663% from $3.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHAU positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $77.7M. The largest seller was Virtu Financial, cutting an estimated $1.43M.

  • 14 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $92.7M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2024, up 2,663% quarter-over-quarter.
  • 8 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2024 was Jane Street, an estimated $77.7M added.
  • The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2024 was Virtu Financial, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2024.