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

Jim Simons’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
2026 Q1	–	Sell	-24,500	Closed	-$983K	–	3329
2025 Q4	$983K	Buy	+24,500	New	+$1.18M	﹤0.01%	2291
2024 Q1	–	Sell	-23,000	Closed	-$766K	–	3764
2023 Q4	$766K	Buy	+23,000	New	+$774K	﹤0.01%	2565
2022 Q3	–	Sell	-5,700	Closed	-$414K	–	4075
2022 Q2	$414K	Buy	+5,700	New	+$338K	﹤0.01%	3265
2022 Q1	–	Sell	-11,590	Closed	-$1.46M	–	4123
2021 Q4	$1.46M	Buy	+11,590	New	+$2.11M	﹤0.01%	2388

Other funds holding CWEB

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

CCP

Cane Capital Partners Saint Francisville, Louisiana $253M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Jim Simons's CWEB Position: Q1 2026 in Review

Jim Simons sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q1 2026, closing a stake of 24,500 shares — an estimated $983K sold.

Jim Simons first reported a position in CWEB in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q4 2021. 9 funds tracked by Wall St. Rank hold CWEB as of Q1 2026.

Jim Simons reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 24,500 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q1 2026, an estimated $983K.
Jim Simons first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q4 2021 and held it in 4 quarters.
Jim Simons's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $1.46M in Q4 2021.
9 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.