CHAU DIREXION SHARES ETF TRUST
FollowDAIL CSI 300 ETF (fund)
15 managers (15 13F filers) reported a position in CHAU shares at 2024-12-31, 6,361,340 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 7
- Added
- 5
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 6,361,340
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,712,562 | $68.7M | 0.11% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 1,076,775 | $15.7M | 0.02% | +1,039,772 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 273,905 | $3.99M | <0.01% | +273,006 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 114,374 | $1.67M | 0.05% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 57,399 | $836K | 0.03% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 50,293 | $733K | 0.04% | -86,521 | 13F-HRTimelineGroup |
| Capital Investment Counsel, Inc | 24,600 | $358K | 0.05% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 14,640 | $213K | 0.01% | 13F-HRTimeline | |
| HRT FINANCIAL LP | 12,880 | $187K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 12,415 | $181K | <0.01% | +5,624 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 7,004 | $102K | <0.01% | +7,000 | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 3,029 | $44.1K | <0.01% | new | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 1,166 | $17K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 298 | $4.34K | <0.01% | +189 | 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. |