CWEB — DIREXION SHS ETF TR

Ownership history in SIMPLEX TRADING, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in DIREXION SHS ETF TR (CWEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 63,335 -2,199 -3.4% 0.00% $2.5M $40.11
2025 Q3 ADDED 65,534 +62,970 +2455.9% 0.00% $3.8M $56.03
2024 Q3 REDUCED 2,564 -17,041 -86.9% 0.00% $115K $42.55
2024 Q1 ADDED 19,605 +15,888 +427.4% 0.00% $586K $28.01
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CWEB price (monthly, adj. close)

Other funds also holding CWEB

As of 2025 Q4 — sorted by position size

Quadrature Capital Ltd 3Y 7Y 0.05% Csenge Advisory Group 3Y 7Y 0.01% Belvedere Trading LLC 3Y 7Y 0.01% Belvedere Trading LLC 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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