CHAU DIREXION SHARES ETF TRUST
FollowDAIL CSI 300 ETF (fund)
19 managers (19 13F filers) reported a position in CHAU shares at 2025-06-30, 1,238,118 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 5
- Added
- 4
- Reduced
- 9
- Sold out
- 1
- Shares held by filers
- 1,238,118
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 324,087 | $4.8M | 0.01% | +13,862 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 259,721 | $3.84M | <0.01% | -37,858 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 220,253 | $3.26M | <0.01% | new | 13F-HRTimelineGroup |
| PING CAPITAL MANAGEMENT, INC. | 187,000 | $2.77M | 1.57% | +102,000 | 13F-HRTimeline |
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 101,737 | $1.51M | 0.03% | -123,151 | 13F-HRTimelineGroup |
| Capital Investment Counsel, Inc | 41,700 | $617K | 0.08% | +4,500 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 34,657 | $513K | <0.01% | -34,379 | 13F-HRTimelineGroup |
| WOLVERINE TRADING, LLC | 23,366 | $341K | 0.01% | -7,255 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 17,129 | $253K | 0.01% | -51,442 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 11,270 | $166K | <0.01% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 9,423 | $139K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 3,957 | $58.6K | <0.01% | -830 | 13F-HRTimeline |
| Elequin Capital, LP | 2,667 | $39.5K | 0.01% | -1,458 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 599 | $8.87K | <0.01% | -13,952 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 287 | $4.25K | <0.01% | +87 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 141 | $2K | <0.01% | new | 13F-HR/ATimelineGroup |
| Qube Research & Technologies Ltd | 88 | $1.3K | <0.01% | -1,974 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 36 | $533 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |