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Direxion Daily CSI 300 China A Share Bull 2X ETF

14 hedge funds and large institutions have $16.5M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $7.84M

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20.31% less ownership

Funds ownership: 27.96%7.65% (-20%)

82% less capital invested

Capital invested by funds: $92.7M → $16.5M (-$76.2M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
6
Calls
$31.4M
Puts
$7.84M
Net Calls
+$23.6M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.43M -$63.6M -4,402,337 -93%
Citadel Advisors
2
Citadel Advisors
Florida
$4.25M +$342K +23,674 +9%
QC
3
Quadrature Capital
United Kingdom
$3.21M +$3.25M +224,888 New
PCM
4
Ping Capital Management
New York
$1.21M +$1.23M +85,000 New
UBS Group
5
UBS Group
Switzerland
$987K +$896K +62,032 +886%
VF
6
Virtu Financial
New York
$980K +$264K +18,278 +36%
CICI
7
Capital Investment Counsel Inc
North Carolina
$532K +$182K +12,600 +51%
Wolverine Trading
8
Wolverine Trading
Illinois
$439K +$442K +30,621 New
Morgan Stanley
9
Morgan Stanley
New York
$208K +$30.8K +2,136 +17%
SS
10
SBI Securities
Japan
$68.4K -$142K -9,853 -67%
EC
11
Elequin Capital
New York
$58.9K +$59.6K +4,125 New
SC
12
SouthState Corp
Florida
$41.4K +$41.9K +2,900 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$29.5K -$14K -967 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.86K +$2.89K +200 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$15.5M -1,076,775 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$1.67M -114,374 Closed
FTUS
17
Flow Traders U.S.
New York
-$836K -57,399 Closed
HF
18
HRT Financial
New York
-$187K -12,880 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$17K -1,166 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4.34K -298 Closed

CHAU Hedge Fund Activity: Q1 2025 in Review

14 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q1 2025, worth a combined $16.5M — down 82% from $92.7M a quarter earlier.

Fund positioning in CHAU was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $3.25M. The largest seller was Jane Street, cutting an estimated $63.6M.

  • 14 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $16.5M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q1 2025, down 82% quarter-over-quarter.
  • 6 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q1 2025 was Quadrature Capital, an estimated $3.25M added.
  • The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q1 2025 was Jane Street, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2025.