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

Manchester Capital 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
2021 Q4	–	Sell	-2,276	Closed	-$442K	–	1024
2021 Q3	$442K	Buy	2,276 +1,327	+140%	+$335K	0.06%	179
2021 Q2	$436K	Sell	949 -862	-48%	-$427K	0.06%	176
2021 Q1	$1.02M	Hold	1,811	–	–	0.15%	103
2020 Q4	$1.1M	Buy	1,811 +948	+110%	+$541K	0.17%	87
2020 Q3	$422K	Hold	863	–	–	0.07%	157
2020 Q2	$358K	Sell	863 -512	-37%	-$154K	0.05%	179
2020 Q1	$312K	Buy	+1,375	New	+$390K	0.05%	175

Other funds holding CWEB

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Manchester Capital Management's CWEB Position: Q4 2021 in Review

Manchester Capital Management sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q4 2021, closing a stake of 2,276 shares — an estimated $442K sold.

Manchester Capital Management first reported a position in CWEB in Q1 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2020. 16 funds tracked by Wall St. Rank hold CWEB as of Q4 2021.

Manchester Capital Management reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q4 2021 after selling out during the quarter.
Manchester Capital Management sold 2,276 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q4 2021, an estimated $442K.
Manchester Capital Management first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q1 2020 and held it in 7 quarters.
Manchester Capital Management's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $1.1M in Q4 2020.
16 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q4 2021.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.