Jane Street’s DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) BAR Stock Holding History

Jane Street’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,193	Closed	-$221K	–	3760
2014 Q4	$221K	Buy	8,193 +1,457	+22%	+$42.4K	﹤0.01%	2137
2014 Q3	$204K	Buy	+6,736	New	+$246K	﹤0.01%	2215

Other funds holding BAR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's BAR Position: Q1 2015 in Review

Jane Street sold out of DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) (BAR) in Q1 2015, closing a stake of 8,193 shares — an estimated $221K sold.

Jane Street first reported a position in BAR in Q3 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 4 funds tracked by Wall St. Rank hold BAR as of Q1 2015.

Jane Street reported no remaining DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) position as of Q1 2015 after selling out during the quarter.
Jane Street sold 8,193 DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) shares in Q1 2015, an estimated $221K.
Jane Street first reported a position in DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) in Q3 2014 and held it in 2 quarters.
Jane Street's DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) position peaked at $221K in Q4 2014.
4 funds tracked by Wall St. Rank held DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.