Jane Street’s Direxion iBillionaire Index ETF IBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,356
| Closed | -$1.07M | – | 4095 |
|
|
2018
Q1 | $1.07M | Sell |
32,356
-13,744
| -30% | -$455K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.49M | Buy |
+46,100
| New | +$1.49M | ﹤0.01% | 1077 |
|
|
2017
Q3 | – | Sell |
-48,121
| Closed | -$1.38M | – | 3612 |
|
|
2017
Q2 | $1.38M | Buy |
48,121
+4,559
| +10% | +$131K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1.2M | Buy |
43,562
+9,724
| +29% | +$268K | 0.01% | 1090 |
|
|
2016
Q4 | $850K | Buy |
33,838
+23,570
| +230% | +$592K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $259K | Sell |
10,268
-28,208
| -73% | -$712K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $931K | Buy |
38,476
+21,417
| +126% | +$518K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $415K | Sell |
17,059
-11,606
| -40% | -$282K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $698K | Sell |
28,665
-14,757
| -34% | -$359K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $978K | Buy |
43,422
+25,692
| +145% | +$579K | 0.01% | 1128 |
|
|
2015
Q2 | $448K | Buy |
17,730
+2,686
| +18% | +$67.9K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $390K | Buy |
+15,044
| New | +$390K | ﹤0.01% | 1601 |
|
|
2014
Q4 | – | Sell |
-8,555
| Closed | -$217K | – | 2662 |
|
|
2014
Q3 | $217K | Buy |
+8,555
| New | +$217K | ﹤0.01% | 1830 |
|