CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares ETF
$21.42
+0.13 (+0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $9,008,177
Total Shares: 360,760
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+55.6 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,342
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
+37.0%
Shares held:
+0.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +306,361 | 360,760 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,103 | $2,916,357 | |
| Mid Virtu Financial LLC | 136,814 | $2,507,800 | |
| Mega MORGAN STANLEY | 6,791 | $124,478 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,304 | $23,902 | |
| Mid Tower Research Capital LLC (TRC) | 109 | $1,997 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CHAU | $5,076,401 | 56.35% | 203,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHAU | $3,110,263 | 34.53% | 124,560 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHAU | $821,513 | 9.12% | 32,900 | Put | 2026-09-02 |