WEBS — DIREXION DAILY DOW JONES INT
As of Q2 2026, 4 SEC-registered investment managers reported holding WEBS (DIREXION DAILY DOW JONES INT) in their latest 13F filings, with a combined reported value of $1.52M across 78.51K shares. That is +11.7% by share count (+8.24K shares) versus the previous quarter, while reported value moved -25.9%. 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, 1 added to existing stakes, 3 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 46.66K | $904.82K | 0.00% | Reduce |
| Citadel Advisors history | 31.67K | $614.14K | 0.00% | Add |
| UBS Group AG history | 174 | $3.37K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $32 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 47.41K | $1.39M | 0.00% | New |
| Citadel Advisors history | 22.48K | $656.92K | 0.00% | Reduce |
| Morgan Stanley history | 201 | $5.88K | 0.00% | Add |
| UBS Group AG history | 175 | $5.11K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.84K | $622.33K | 0.00% | New |
| Morgan Stanley history | 2 | $41 | 0.00% | Hold |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2 | $45 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 317 | $6.57K | 0.00% | Add |
| Morgan Stanley history | 19 | $413 | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 96 | $4.22K | 0.00% | New |
| Morgan Stanley history | 11 | $484 | 0.00% | New |
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 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 46.66K | 47.41K | — | — | — | — | — | — | — | — | — | — | — | — | 8.34K | 18.91K | — | — | — |
| Citadel Advisors | 31.67K | 22.48K | 30.84K | — | — | — | — | 10.10K | — | — | 17.20K | 21.40K | — | 77.32K | 19.46K | 22.37K | 21.15K | 21.27K | 14.33K |
| UBS Group AG | 174 | 175 | — | — | 317 | 96 | — | 3 | 3 | 3.85K | 8.02K | — | 1.09K | 6 | 2.46K | 12.65K | — | — | — |
| Morgan Stanley | 1 | 201 | 2 | 2 | 19 | 11 | — | 496 | 1 | 1 | 1 | — | 642 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 42.40K | 17.80K | — | — | — | — | — | 7.50K | — | — |
| Bank of America Corp | — | — | — | — | — | — | 700 | — | — | — | — | 72 | 273 | 9 | — | — | — | — | — |
▲ 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