Cutler Group’s Direxion Daily CSI China Internet Index Bull 2X ETF CWEB Stock Holding History

Cutler Group’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 Q1	$4K	Sell	10,300 -30,200	-75%	-$854K	﹤0.01%	1618
2023 Q4	$52K	Buy	40,500 +19,400	+92%	+$653K	﹤0.01%	1430
2023 Q3	$21K	Buy	21,100 +16,100	+322%	+$626K	﹤0.01%	1983
2023 Q2	$2K	Sell	5,000 -100	-2%	-$3.96K	﹤0.01%	2992
2023 Q1	$16K	Buy	5,100 +1,900	+59%	+$106K	﹤0.01%	2033
2022 Q4	$3K	Sell	3,200 -21,700	-87%	-$849K	﹤0.01%	3446
2022 Q3	$23K	Buy	24,900 +3,200	+15%	+$175K	﹤0.01%	2501
2022 Q2	$57K	Buy	21,700 +18,950	+689%	+$1.12M	﹤0.01%	1845
2022 Q1	$27K	Sell	2,750 -110	-4%	-$11.2K	﹤0.01%	2783
2021 Q4	$6K	Buy	2,860 +1,270	+80%	+$231K	﹤0.01%	4047
2021 Q3	$22K	Buy	+1,590	New	+$401K	﹤0.01%	3260
2020 Q2	–	Sell	-300	Closed	-$6K	–	4450
2020 Q1	$6K	Buy	+300	New	+$85K	﹤0.01%	2976

Other funds holding CWEB

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

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

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

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

GSIAS

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cutler Group's CWEB Position: Q1 2024 in Review

Cutler Group increased its Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) stake by 1.8% in Q1 2024, buying an estimated $2.83K and bringing the position to 5,529 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #323.

Cutler Group first reported a position in CWEB in Q1 2018 and has held it in 18 quarters since. The position peaked at $427K in Q1 2022. 15 funds tracked by Wall St. Rank hold CWEB as of Q1 2024.

Cutler Group held 5,529 shares of Direxion Daily CSI China Internet Index Bull 2X ETF worth $165K as of Q1 2024.
Cutler Group bought 100 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q1 2024, an estimated $2.83K.
Direxion Daily CSI China Internet Index Bull 2X ETF made up 0.05% of Cutler Group's portfolio in Q1 2024, its #323 holding.
Cutler Group first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q1 2018 and has held it in 18 quarters since.
Cutler Group's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $427K in Q1 2022.
15 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.