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Disclosery

CHAU DIREXION SHARES ETF TRUST

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DAIL CSI 300 ETF (fund)

9 managers (9 13F filers) reported a position in CHAU shares at 2026-06-30, 314,838 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
3
Reduced
4
Sold out
4
Shares held by filers
314,838

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.151,942$3.79M0.05%+114,07813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC124,560$3.11M<0.01%+17,09113F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,404$460K<0.01%+6,69813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,768$369K<0.01%-327,58413F-HRTimelineGroup
SBI Securities Co., Ltd.2,519$62.9K<0.01%-33213F-HRTimeline
SIMPLEX TRADING, LLC1,788$44.6K<0.01%-16613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY782$19.5K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.65$1.62K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10$250<0.01%-24313F-HRTimelineGroup