CWEB DIREXION SHARES ETF TRUST
FollowDAILY CSI CHINA (fund)
19 managers (19 13F filers) reported a position in CWEB shares at 2024-09-30, 436,933 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 11
- Added
- 2
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 436,933
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 128,468 | $5.8M | 0.01% | +117,944 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 79,470 | $3.59M | 0.18% | -4,844 | 13F-HRTimeline |
| HighTower Advisors, LLC | 67,450 | $3.04M | <0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 51,365 | $2.32M | 0.13% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 37,823 | $1.71M | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 24,684 | $1.11M | <0.01% | -259,573 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 11,570 | $522K | <0.01% | new | 13F-HR/ATimelineGroup |
| WOLVERINE TRADING, LLC | 8,756 | $393K | 0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 7,421 | $335K | <0.01% | +4,600 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 6,311 | $285K | <0.01% | -46,244 | 13F-HR/ATimelineGroup |
| Cambridge Investment Research Advisors,… | 4,642 | $209K | <0.01% | new | 13F-HRTimeline |
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 4,467 | $202K | 0.08% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 2,564 | $115K | <0.01% | new | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 1,400 | $63.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| Hexagon Capital Partners LLC | 400 | $18K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 117 | $5.28K | <0.01% | -241 | 13F-HRTimelineGroup |
| Morse Asset Management, Inc | 25 | $1.13K | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| Activest Wealth Management | 0 | $0 | 0% | -35 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |