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

GTS Securities’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
2025 Q1	–	Sell	-28,003	Closed	-$894K	–	1279
2024 Q4	$894K	Sell	28,003 -9,820	-26%	-$381K	0.04%	378
2024 Q3	$1.71M	Buy	+37,823	New	+$1.12M	﹤0.01%	1686
2024 Q2	–	Sell	-72,509	Closed	-$2.17M	–	3998
2024 Q1	$2.17M	Buy	72,509 +47,490	+190%	+$1.34M	﹤0.01%	1434
2023 Q4	$834K	Buy	25,019 +10,383	+71%	+$350K	﹤0.01%	2326
2023 Q3	$512K	Buy	+14,636	New	+$569K	﹤0.01%	2601

Other funds holding CWEB

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

FTUS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GTS Securities's CWEB Position: Q1 2025 in Review

GTS Securities sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q1 2025, closing a stake of 28,003 shares — an estimated $894K sold.

GTS Securities first reported a position in CWEB in Q3 2023 and held it in 5 quarters. The position peaked at $2.17M in Q1 2024. 11 funds tracked by Wall St. Rank hold CWEB as of Q1 2025.

GTS Securities reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 28,003 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q1 2025, an estimated $894K.
GTS Securities first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $2.17M in Q1 2024.
11 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.