Jane Street’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,308
| Closed | -$1.2M | – | 5628 |
|
|
2025
Q1 | $1.2M | Buy |
+22,308
| New | +$1.2M | ﹤0.01% | 2834 |
|
|
2020
Q3 | – | Sell |
-11,849
| Closed | -$379K | – | 3854 |
|
|
2020
Q2 | $379K | Buy |
+11,849
| New | +$379K | ﹤0.01% | 2807 |
|
|
2020
Q1 | – | Sell |
-8,010
| Closed | -$291K | – | 3495 |
|
|
2019
Q4 | $291K | Buy |
+8,010
| New | +$291K | ﹤0.01% | 2700 |
|
|
2019
Q1 | – | Sell |
-66,736
| Closed | -$1.91M | – | 3352 |
|
|
2018
Q4 | $1.91M | Sell |
66,736
-11,401
| -15% | -$327K | ﹤0.01% | 931 |
|
|
2018
Q3 | $2.63M | Buy |
78,137
+40,360
| +107% | +$1.36M | 0.01% | 919 |
|
|
2018
Q2 | $1.21M | Sell |
37,777
-49,148
| -57% | -$1.57M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $2.76M | Buy |
86,925
+18,491
| +27% | +$588K | 0.01% | 772 |
|
|
2017
Q4 | $2.2M | Buy |
+68,434
| New | +$2.2M | 0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-91,708
| Closed | -$2.68M | – | 2942 |
|
|
2017
Q2 | $2.68M | Buy |
+91,708
| New | +$2.68M | 0.01% | 651 |
|