CUSIP: 25459Y116
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / CSI300 CHINA1X
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Total 13F shares
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7,205,443
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Share change
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+64,075
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Total reported value
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$123,499,000
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Price per share
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$17.13
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Number of holders
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9
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Value change
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+$1,111,371
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Number of buys
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4
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Number of sells
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2
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 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 25459Y116:
Institutional Holders of DIREXION SHS ETF TR - CSI300 CHINA1X (CHAD) as of Q3 2021
As of 30 Sep 2021,
DIREXION SHS ETF TR - CSI300 CHINA1X (CHAD) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,205,443 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, MORGAN STANLEY, SONORA INVESTMENT MANAGEMENT, LLC, UBS Group AG, SIMPLEX TRADING, LLC, and NEXT Financial Group, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2021 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.