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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 $1.19M invested in CSOP China CSI 300 A-H Dynamic ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

10% less capital invested

Capital invested by funds: $1.32M → $1.19M (-$132K)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$76.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.19M +$76.9K +2,433 +6%
UBS Group
2
UBS Group
Switzerland
$2K

HAHA Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q2 2018, worth a combined $1.19M — down 10% from $1.32M a quarter earlier.

Fund positioning in HAHA was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $76.9K.

  • 2 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.19M of CSOP China CSI 300 A-H Dynamic ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 0 funds opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q2 2018 and 0 closed out.
  • The largest CSOP China CSI 300 A-H Dynamic ETF buyer in Q2 2018 was Jane Street, an estimated $76.9K added.

Based on aggregated 13F filings for Q2 2018.