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

Shamrock Asset 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
2019
Q3 		– Sell
-115
Closed -$28K – 239
2019
Q2 		$28K Buy
+115
New +$29.7K 0.02% 158

Other funds holding CWEB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Shamrock Asset Management's CWEB Position: Q3 2019 in Review

Shamrock Asset Management sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q3 2019, closing a stake of 115 shares — an estimated $28K sold.

Shamrock Asset Management first reported a position in CWEB in Q2 2019 and held it in 1 quarter. The position peaked at $28K in Q2 2019. 13 funds tracked by Wall St. Rank hold CWEB as of Q3 2019.

  • Shamrock Asset Management reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q3 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 115 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q3 2019, an estimated $28K.
  • Shamrock Asset Management first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q2 2019 and held it in 1 quarter.
  • Shamrock Asset Management's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $28K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.