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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 2025-12-31, 198,607 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
2
Reduced
5
Sold out
3
Shares held by filers
198,607

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,323$1.67M<0.01%-236,12813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,545$957K<0.01%-130,64813F-HRTimelineGroup
Capital Investment Counsel, Inc32,450$682K0.08%013F-HRTimeline
SIMPLEX TRADING, LLC11,735$247K0.01%-80,10413F-HRTimeline
UBS Group AGin group UBS Group AG11,621$244K<0.01%+11,61713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,328$217K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.2,818$59.2K<0.01%-33713F-HRTimeline
Elequin Capital, LP2,667$56K0.01%013F-HRTimeline
GROUP ONE TRADING LLC887$18.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY781$16.4K<0.01%-113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS250$5.25K<0.01%+23713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…163$3.42K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30$630<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd9$189<0.01%013F-HRTimeline