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CWCWEB
13 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in DIREXION SHARES ETF TRUST

SIMPLEX TRADING, LLC previously held 0 shares of CWEB (DIREXION SHARES ETF TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-16,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.98
0
2025-Q4
Decreased
63,335
-3.4%
$2.5M0.0%$40.90
0
2025-Q3
New
65,534
-
$3.8M0.0%$55.91
37
2024-Q4
Exited
0
-100.0%
$00.0%$30.81
0
2024-Q3
New
2,564
-
$115,0000.0%$42.34
30
2024-Q2
Exited
0
-100.0%
$00.0%$28.55
0
2024-Q1
New
19,605
-
$586,0000.0%$28.01
34
2023-Q3
Exited
0
-100.0%
$00.0%$32.08
0
2023-Q2
Increased
3,717
+10.3%
$133,0000.0%$32.44
24
2023-Q1
Decreased
3,370
-14.0%
$171,0000.0%$47.94
0
2022-Q4
Decreased
3,917
-76.8%
$199,0000.0%$46.24
0
2022-Q3
Increased
16,867
+4.3%
$658,0000.0%$35.26
26
2022-Q2
New
16,178
-
$1.2M0.0%$67.07
35

Other major holders of CWEB: GROUP ONE TRADING LLC, JANE STREET GROUP, LLC, Belvedere Trading LLC, CITADEL ADVISORS LLC

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