Quadrature Capital’s Direxion Daily Dow Jones Internet Bear 3X ETF WEBS Stock Holding History

Quadrature Capital’s Portfolio WEBS Stock Details WEBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,667	Closed	-$104K	–	1433
2024 Q2	$104K	Buy	+1,667	New	+$111K	﹤0.01%	1029

Other funds holding WEBS

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Quadrature Capital's WEBS Position: Q3 2024 in Review

Quadrature Capital sold out of Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) in Q3 2024, closing a stake of 1,667 shares — an estimated $104K sold.

Quadrature Capital first reported a position in WEBS in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 7 funds tracked by Wall St. Rank hold WEBS as of Q3 2024.

Quadrature Capital reported no remaining Direxion Daily Dow Jones Internet Bear 3X ETF position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 1,667 Direxion Daily Dow Jones Internet Bear 3X ETF shares in Q3 2024, an estimated $104K.
Quadrature Capital first reported a position in Direxion Daily Dow Jones Internet Bear 3X ETF in Q2 2024 and held it in 1 quarter.
Quadrature Capital's Direxion Daily Dow Jones Internet Bear 3X ETF position peaked at $104K in Q2 2024.
7 funds tracked by Wall St. Rank held Direxion Daily Dow Jones Internet Bear 3X ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.