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

XR Securities’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
2020 Q3	–	Sell	-1,008	Closed	-$418K	–	296
2020 Q2	$418K	Sell	1,008 -543	-35%	-$163K	0.05%	80
2020 Q1	$352K	Buy	+1,551	New	+$440K	0.03%	87
2019 Q4	–	Sell	-3,431	Closed	-$706K	–	252
2019 Q3	$706K	Buy	+3,431	New	+$760K	0.1%	48
2019 Q2	–	Sell	-3,820	Closed	-$1.09M	–	283
2019 Q1	$1.09M	Buy	+3,820	New	+$964K	0.14%	35

Other funds holding CWEB

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

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

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XR Securities's CWEB Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) in Q3 2020, closing a stake of 1,008 shares — an estimated $418K sold.

XR Securities first reported a position in CWEB in Q1 2019 and held it in 4 quarters. The position peaked at $1.09M in Q1 2019. 9 funds tracked by Wall St. Rank hold CWEB as of Q3 2020.

XR Securities reported no remaining Direxion Daily CSI China Internet Index Bull 2X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 1,008 Direxion Daily CSI China Internet Index Bull 2X ETF shares in Q3 2020, an estimated $418K.
XR Securities first reported a position in Direxion Daily CSI China Internet Index Bull 2X ETF in Q1 2019 and held it in 4 quarters.
XR Securities's Direxion Daily CSI China Internet Index Bull 2X ETF position peaked at $1.09M in Q1 2019.
9 funds tracked by Wall St. Rank held Direxion Daily CSI China Internet Index Bull 2X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.