Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
14 hedge funds and large institutions have $4.17M invested in Direxion Daily CSI 300 China A Share Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
41% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $4.17M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 14 → 14 (0)
8.3% less ownership
Funds ownership: 11.34% → 3.03% (-8.3%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
77% less capital invested
Capital invested by funds: $18.5M → $4.17M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$237K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$211K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$18.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.83K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 2 |
PCM
Ping Capital Management
New York
|
-$3.58M |
| 3 |
Jane Street
New York
|
-$2.66M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.63M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.07M |
CHAU Hedge Fund Activity: Q4 2025 in Review
14 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) for Q4 2025, worth a combined $4.17M — down 77% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHAU positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $237K. The largest seller was Susquehanna International Group, cutting an estimated $4.82M.
- 14 institutional investors held Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $4.17M of Direxion Daily CSI 300 China A Share Bull 2X ETF stock for Q4 2025, down 77% quarter-over-quarter.
- 4 funds opened new Direxion Daily CSI 300 China A Share Bull 2X ETF positions in Q4 2025 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF buyer in Q4 2025 was UBS Group, an estimated $237K added.
- The largest Direxion Daily CSI 300 China A Share Bull 2X ETF seller in Q4 2025 was Susquehanna International Group, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2025.