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HAHA

CSOP China CSI 300 A-H Dynamic ETF

Delisted

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

2 hedge funds and large institutions have $1.32M invested in CSOP China CSI 300 A-H Dynamic ETF in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

4% less capital invested

Capital invested by funds: $1.38M → $1.32M (-$59K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$33.8K
2
UBS Group
UBS Group
Switzerland
-$615
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.32M -$33.8K -989 -2%
UBS Group
2
UBS Group
Switzerland
$2K -$615 -18 -20%

HAHA Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q1 2018, worth a combined $1.32M — down 4.3% from $1.38M a quarter earlier.

Fund positioning in HAHA was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $33.8K.

  • 2 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.32M of CSOP China CSI 300 A-H Dynamic ETF stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 0 funds opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q1 2018 and 0 closed out.
  • The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q1 2018 was Jane Street, an estimated $33.8K sold.

Based on aggregated 13F filings for Q1 2018.