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HAHA

CSOP China CSI 300 A-H Dynamic ETF

Delisted

HAHA was delisted on the 21st of September, 2018.

3 hedge funds and large institutions have $1.19M invested in CSOP China CSI 300 A-H Dynamic ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

31% more capital invested

Capital invested by funds: $908K → $1.19M (+$283K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OCM
One Capital Management
California
+$213K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$30.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$976K -$30.7K -1,140 -3%
OCM
2
One Capital Management
California
$215K +$213K +7,900 New

HAHA Hedge Fund Activity: Q3 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q3 2016, worth a combined $1.19M — up 31% from $908K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HAHA positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $213K. The largest seller was Jane Street, cutting an estimated $30.7K.

  • 3 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $1.19M of CSOP China CSI 300 A-H Dynamic ETF stock for Q3 2016, up 31% quarter-over-quarter.
  • 1 fund opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest CSOP China CSI 300 A-H Dynamic ETF buyer in Q3 2016 was One Capital Management, an estimated $213K added.
  • The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q3 2016 was Jane Street, an estimated $30.7K sold.

Based on aggregated 13F filings for Q3 2016.