CHAU DIREXION SHARES ETF TRUST
FollowDAIL CSI 300 ETF (fund)
9 managers (9 13F filers) reported a position in CHAU shares at 2024-09-30, 183,015 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 183,015
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 136,814 | $2.51M | 0.14% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 37,003 | $678K | <0.01% | -29,093 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 6,791 | $124K | <0.01% | +6,037 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,304 | $23.9K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 899 | $16.5K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 109 | $2K | <0.01% | +92 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 91 | $1.67K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4 | $73 | <0.01% | -2,112 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |