Jane Street’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Jane Street’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,459	Closed	-$530K	–	6072
2019 Q1	$530K	Buy	39,459 +7,379	+23%	+$109K	﹤0.01%	3609
2018 Q4	$583K	Buy	32,080 +13,288	+71%	+$211K	﹤0.01%	3274
2018 Q3	$234K	Buy	+18,792	New	+$240K	﹤0.01%	4515
2018 Q2	–	Sell	-45,808	Closed	-$559K	–	5915
2018 Q1	$559K	Buy	+45,808	New	+$537K	﹤0.01%	3373
2017 Q1	–	Sell	-24,574	Closed	-$599K	–	4914
2016 Q4	$599K	Buy	+24,574	New	+$622K	﹤0.01%	2649
2014 Q2	–	Sell	-7,560	Closed	-$240K	–	3325
2014 Q1	$240K	Sell	7,560 -6,371	-46%	-$217K	﹤0.01%	2200
2013 Q4	$461K	Sell	13,931 -16,261	-54%	-$602K	0.01%	1298
2013 Q3	$1.22M	Buy	+30,192	New	+$1.41M	0.01%	938

Other funds holding DPK

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

Jane Street's DPK Position: Q2 2019 in Review

Jane Street sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q2 2019, closing a stake of 39,459 shares — an estimated $530K sold.

Jane Street first reported a position in DPK in Q3 2013 and held it in 8 quarters. The position peaked at $1.22M in Q3 2013. 3 funds tracked by Wall St. Rank hold DPK as of Q2 2019.

Jane Street reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q2 2019 after selling out during the quarter.
Jane Street sold 39,459 Direxion Daily Developed Markets Bear 3x Shares shares in Q2 2019, an estimated $530K.
Jane Street first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q3 2013 and held it in 8 quarters.
Jane Street's Direxion Daily Developed Markets Bear 3x Shares position peaked at $1.22M in Q3 2013.
3 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.