CWEB — DRX DLY CHINA INT BULL 2X
As of Q2 2026, 3 SEC-registered investment managers reported holding CWEB (DRX DLY CHINA INT BULL 2X) in their latest 13F filings, with a combined reported value of $7.02M across 371.23K shares. That is -23.0% by share count (-111.00K shares) versus the previous quarter, while reported value moved -45.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 355.30K | $6.72M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2022 | 30.00K | $2.18M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 24.50K | $982.70K | 0.00% | New |
| Goldman Sachs Group history | Q3 2023 | 17.24K | $602.54K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 15.93K | $301.10K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 2.82K | $113.15K | 0.00% | Hold |
| PNC Financial Services history | Q3 2021 | 400 | $8.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 45 | $2.59K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2022 | 293 | $2.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2 | $42 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 234.78K | 297.22K | 913.12K | 73.54K | 36.87K | 164.50K | 72.08K | 47.56K | 59.48K | 39.70K | 23.00K | 20.30K | 71.20K | 340.59K | 493.19K | 414.13K | 611.21K | 790.56K | 462.20K | 355.30K |
| UBS Group AG | 71.80K | 137.60K | 244.13K | 16.56K | 5.70K | 880 | 3.26K | — | 2.26K | 27 | 27 | 287 | — | 87.59K | 15.77K | 21.04K | 10.13K | 300 | 20.03K | 15.93K |
| Morgan Stanley | 95 | 95 | 95 | 2.74K | 274 | 615 | 252 | 3.54K | 7.03K | 23.40K | 17.12K | 52.55K | 6.31K | 4.53K | 2.23K | 3.60K | 270 | — | 2 | 2 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 11.57K | — | — | 96 | 45 | — | — | — |
| Renaissance Technologies | — | 115.90K | — | 5.70K | — | — | — | — | — | 23.00K | — | — | — | — | — | — | — | 24.50K | — | — |
| Bank of America Corp | — | — | — | 2.82K | 3.27K | 2.85K | 3.41K | 3.01K | 2.82K | 3.43K | 2.82K | 2.82K | 7.42K | 2.88K | 2.82K | 3.92K | 2.82K | 2.82K | — | — |
| Goldman Sachs Group | — | — | — | 48.05K | — | 37.74K | 12.88K | — | 17.24K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | 30.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details