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

Virtu Financial’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 Q2	–	Sell	-11,218	Closed	-$483K	–	1568
2025 Q1	$483K	Sell	11,218 -54,327	-83%	-$2.19M	0.03%	502
2024 Q4	$2.09M	Buy	65,545 +14,180	+28%	+$551K	0.11%	158
2024 Q3	$2.32M	Buy	+51,365	New	+$1.52M	0.13%	122
2023 Q3	–	Sell	-7,439	Closed	-$267K	–	1422
2023 Q2	$267K	Buy	+7,439	New	+$295K	0.02%	657
2022 Q1	–	Sell	-2,458	Closed	-$309K	–	1598
2021 Q4	$309K	Buy	+2,458	New	+$447K	0.03%	595
2019 Q2	–	Sell	-900	Closed	-$257K	–	1518
2019 Q1	$257K	Buy	+900	New	+$227K	0.01%	861
2018 Q3	–	Sell	-2,481	Closed	-$1.22M	–	1631
2018 Q2	$1.22M	Buy	2,481 +102	+4%	+$54.1K	0.07%	308
2018 Q1	$1.28M	Buy	2,379 +1,293	+119%	+$778K	0.07%	280
2017 Q4	$555K	Sell	1,086 -948	-47%	-$487K	0.03%	763
2017 Q3	$1.02M	Buy	+2,034	New	+$949K	0.05%	442

Other funds holding CWEB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

FTUS

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's CWEB Position: Q2 2025 in Review

Virtu Financial sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q2 2025, closing a stake of 11,218 shares — an estimated $483K sold.

Virtu Financial first reported a position in CWEB in Q3 2017 and held it in 10 quarters. The position peaked at $2.32M in Q3 2024. 13 funds tracked by Wall St. Rank hold CWEB as of Q2 2025.

Virtu Financial reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 11,218 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q2 2025, an estimated $483K.
Virtu Financial first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q3 2017 and held it in 10 quarters.
Virtu Financial's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $2.32M in Q3 2024.
13 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.