BNP Paribas Financial Markets
RWVG

BNP Paribas Financial Markets’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

BNP Paribas Financial Markets’s Portfolio RWVG Stock Details RWVG 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 -$2.74M – 4524
2019
Q3 		$2.74M Hold
50,000
– – ﹤0.01% 1353
2019
Q2 		$2.71M Buy
+50,000
New +$2.67M 0.01% 1317

Other funds holding RWVG

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.74M sold.

BNP Paribas Financial Markets first reported a position in RWVG in Q2 2019 and held it in 2 quarters. The position peaked at $2.74M in Q3 2019. 8 funds tracked by Wall St. Rank hold RWVG as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 50,000 Direxion Russell 1000 Value Over Growth ETF shares in Q4 2019, an estimated $2.74M.
  • BNP Paribas Financial Markets first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q2 2019 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Direxion Russell 1000 Value Over Growth ETF position peaked at $2.74M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q4 2019.

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