Jane Street’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,086	Closed	-$833K	–	6315
2023 Q1	$833K	Buy	39,086 +3,635	+10%	+$77.5K	﹤0.01%	3053
2022 Q4	$791K	Buy	35,451 +16,399	+86%	+$366K	﹤0.01%	2901
2022 Q3	$432K	Buy	+19,052	New	+$432K	﹤0.01%	3769