BNP Paribas Financial Markets’s Direxion Russell Large Over Small Cap ETF RWLS Stock Holding History

BNP Paribas Financial Markets’s Portfolio RWLS Stock Details RWLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$2.97M	–	4541
2019 Q3	$2.97M	Hold	50,000	–	–	0.01%	1306
2019 Q2	$2.87M	Buy	+50,000	New	+$2.82M	0.01%	1294

Other funds holding RWLS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BNP Paribas Financial Markets's RWLS Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Direxion Russell Large Over Small Cap ETF (RWLS) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.97M sold.

BNP Paribas Financial Markets first reported a position in RWLS in Q2 2019 and held it in 2 quarters. The position peaked at $2.97M in Q3 2019. 5 funds tracked by Wall St. Rank hold RWLS as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Direxion Russell Large Over Small Cap ETF position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 Direxion Russell Large Over Small Cap ETF shares in Q4 2019, an estimated $2.97M.
BNP Paribas Financial Markets first reported a position in Direxion Russell Large Over Small Cap ETF in Q2 2019 and held it in 2 quarters.
BNP Paribas Financial Markets's Direxion Russell Large Over Small Cap ETF position peaked at $2.97M in Q3 2019.
5 funds tracked by Wall St. Rank held Direxion Russell Large Over Small Cap ETF as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.