We are live on ! Find out more
HAHA

CSOP China CSI 300 A-H Dynamic ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in CSOP China CSI 300 A-H Dynamic ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $1.19M → $0 (-$1.19M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
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
-$1.19M
2
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$1.19M -42,285 Closed
UBS Group
2
UBS Group
Switzerland
-$2K -71 Closed

HAHA Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSOP China CSI 300 A-H Dynamic ETF (HAHA) for Q3 2018, worth a combined $0 — down 100% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HAHA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.

  • 0 institutional investors held CSOP China CSI 300 A-H Dynamic ETF (HAHA) as of Q3 2018, down from 2 in Q2 2018.
  • Funds reported $0 of CSOP China CSI 300 A-H Dynamic ETF stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CSOP China CSI 300 A-H Dynamic ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest CSOP China CSI 300 A-H Dynamic ETF seller in Q3 2018 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2018.