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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,086
Closed -$833K 10015
2023
Q1
$833K Buy
39,086
+3,635
+10% +$78K ﹤0.01% 5358
2022
Q4
$791K Buy
35,451
+16,399
+86% +$368K ﹤0.01% 5359
2022
Q3
$432K Buy
+19,052
New +$422K ﹤0.01% 6955

Jane Street's BRKY Position: Q2 2023 in Review

Jane Street sold out of Direxion Breakfast Commodities Strategy ETF (BRKY) in Q2 2023, closing a stake of 39,086 shares — an estimated $833K sold.

Jane Street first reported a position in BRKY in Q3 2022 and held it in 3 quarters. The position peaked at $833K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRKY as of Q2 2023.

  • Jane Street reported no remaining Direxion Breakfast Commodities Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 39,086 Direxion Breakfast Commodities Strategy ETF shares in Q2 2023, an estimated $833K.
  • Jane Street first reported a position in Direxion Breakfast Commodities Strategy ETF in Q3 2022 and held it in 3 quarters.
  • Jane Street's Direxion Breakfast Commodities Strategy ETF position peaked at $833K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Direxion Breakfast Commodities Strategy ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.