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CHAU DIREXION SHARES ETF TRUST

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DAIL CSI 300 ETF (fund)

14 managers (14 13F filers) reported a position in CHAU shares at 2025-09-30, 895,606 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
4
Reduced
8
Sold out
5
Shares held by filers
895,606

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…315,451$6.53M0.01%+95,19813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC176,193$3.65M<0.01%-147,89413F-HRTimelineGroup
PING CAPITAL MANAGEMENT, INC.173,000$3.58M2.15%-14,00013F-HRTimeline
SIMPLEX TRADING, LLC91,839$1.9M0.04%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.51,909$1.07M0.02%+42,48613F-HRTimelineGroup
WOLVERINE TRADING, LLC34,586$710K0.01%+11,22013F-HRTimeline
Capital Investment Counsel, Inc32,450$671K0.08%-9,25013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,548$280K0.02%-3,58113F-HRTimelineGroup
SBI Securities Co., Ltd.3,155$65.3K<0.01%-80213F-HRTimeline
Elequin Capital, LP2,667$55.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY782$16.2K<0.01%+18313F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13$269<0.01%-2313F-HRTimelineGroup
Qube Research & Technologies Ltd9$186<0.01%-7913F-HRTimeline
UBS Group AGin group UBS Group AG4$83<0.01%-34,65313F-HRTimelineGroup