Banque Cantonale Vaudoise’s Direxion Daily CSI China Internet Index Bull 2X ETF CWEB Stock Holding History

Banque Cantonale Vaudoise’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	-3,000	Closed	-$90K	–	1009
2024 Q1	$90K	Buy	3,000 +1,600	+114%	+$45.3K	﹤0.01%	681
2023 Q4	$47K	Sell	1,400 -600	-30%	-$20.2K	﹤0.01%	817
2023 Q3	$70K	Buy	+2,000	New	+$77.8K	﹤0.01%	904
2023 Q2	–	Sell	-1,500	Closed	-$76K	–	1189
2023 Q1	$76K	Buy	+1,500	New	+$83.4K	﹤0.01%	895

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

Banque Cantonale Vaudoise's CWEB Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q2 2024, closing a stake of 3,000 shares — an estimated $90K sold.

Banque Cantonale Vaudoise first reported a position in CWEB in Q1 2023 and held it in 4 quarters. The position peaked at $90K in Q1 2024. 10 funds tracked by Wall St. Rank hold CWEB as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,000 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q2 2024, an estimated $90K.
Banque Cantonale Vaudoise first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q1 2023 and held it in 4 quarters.
Banque Cantonale Vaudoise's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $90K 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 Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.