Close Asset Management’s Direxion Daily CSI China Internet Index Bull 2X ETF CWEB Stock Holding History

Close Asset Management’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
2018 Q3	–	Sell	-22	Closed	-$11K	–	223
2018 Q2	$11K	Hold	22	–	–	﹤0.01%	166
2018 Q1	$11K	Buy	+22	New	+$13.2K	﹤0.01%	173

Other funds holding CWEB

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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

Close Asset Management's CWEB Position: Q3 2018 in Review

Close Asset Management sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q3 2018, closing a stake of 22 shares — an estimated $11K sold.

Close Asset Management first reported a position in CWEB in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 13 funds tracked by Wall St. Rank hold CWEB as of Q3 2018.

Close Asset Management reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 22 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q3 2018, an estimated $11K.
Close Asset Management first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q1 2018 and held it in 2 quarters.
Close Asset Management's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $11K in Q2 2018.
13 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.