Aurora Private Wealth’s Direxion Daily CSI China Internet Index Bull 2X ETF CWEB Stock Holding History

Aurora Private Wealth’s Portfolio CWEB Stock Details CWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,153	Closed	-$223K	–	146
2024 Q1	$223K	Buy	+7,153	New	+$202K	0.19%	138
2022 Q3	–	Sell	-2,915	Closed	-$212K	–	177
2022 Q2	$212K	Buy	2,915 +200	+7%	+$11.9K	0.1%	161
2022 Q1	$168K	Buy	2,715 +1,360	+100%	+$138K	0.07%	187
2021 Q4	$170K	Buy	+1,355	New	+$246K	0.07%	200

Other funds holding CWEB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Aurora Private Wealth's CWEB Position: Q2 2024 in Review

Aurora Private Wealth sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q2 2024, closing a stake of 7,153 shares — an estimated $223K sold.

Aurora Private Wealth first reported a position in CWEB in Q4 2021 and held it in 4 quarters. The position peaked at $223K in Q1 2024. 10 funds tracked by Wall St. Rank hold CWEB as of Q2 2024.

Aurora Private Wealth reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q2 2024 after selling out during the quarter.
Aurora Private Wealth sold 7,153 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q2 2024, an estimated $223K.
Aurora Private Wealth first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q4 2021 and held it in 4 quarters.
Aurora Private Wealth's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $223K in Q1 2024.
10 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q2 2024.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.