CWEB DIREXION SHARES ETF TRUST
FollowDAILY CSI CHINA (fund)
16 managers (16 13F filers) reported a position in CWEB shares at 2024-12-31, 383,791 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 6
- Added
- 1
- Reduced
- 6
- Sold out
- 10
- Shares held by filers
- 383,791
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 87,591 | $2.8M | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 67,377 | $2.15M | 0.09% | -12,093 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 65,545 | $2.09M | 0.11% | +14,180 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 39,392 | $1.26M | <0.01% | -89,076 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 39,338 | $1.26M | 0.1% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 28,003 | $894K | 0.04% | -9,820 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,187 | $836K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 21,101 | $674K | 0.02% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 4,528 | $145K | <0.01% | -1,783 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,879 | $91.9K | <0.01% | -4,542 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,123 | $35.9K | <0.01% | new | 13F-HR/ATimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 696 | $22.2K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 21 | $671 | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 10 | $319 | <0.01% | -107 | 13F-HRTimelineGroup |
| 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% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |