CUSIP: 25459Y116
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / CSI300 CHINA1X
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Total 13F shares
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3,718,771
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Share change
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+1,175,285
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Total reported value
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$188,137,000
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Put/Call ratio
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217%
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Price per share
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$50.59
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Number of holders
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15
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Value change
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+$59,473,507
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Number of buys
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13
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 25459Y116?
CUSIP 25459Y116 identifies CHAD - DIREXION SHS ETF TR - CSI300 CHINA1X in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 25459Y116:
Institutional Holders of DIREXION SHS ETF TR - CSI300 CHINA1X (CHAD) as of Q3 2015
As of 30 Sep 2015,
DIREXION SHS ETF TR - CSI300 CHINA1X (CHAD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,718,771 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, NINE MASTS CAPITAL Ltd, LMR Partners LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARVARD MANAGEMENT CO INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Scoria Capital Partners LP, Granite Point Capital Management, L.P., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.