Jane Street’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,176
| Closed | -$2.9M | – | 11155 |
|
|
2021
Q2 | $2.9M | Buy |
32,176
+13,699
| +74% | +$1.11M | ﹤0.01% | 3633 |
|
|
2021
Q1 | $1.27M | Sell |
18,477
-6,731
| -27% | -$494K | ﹤0.01% | 4978 |
|
|
2020
Q4 | $2.02M | Sell |
25,208
-17,560
| -41% | -$1.06M | ﹤0.01% | 3465 |
|
|
2020
Q3 | $1.76M | Buy |
+42,768
| New | +$2.29M | ﹤0.01% | 3240 |
|
|
2020
Q2 | – | Sell |
-45,861
| Closed | -$1.61M | – | 7746 |
|
|
2020
Q1 | $1.61M | Buy |
45,861
+44,797
| +4,210% | +$12.6M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $482K | Buy |
1,064
+177
| +20% | +$69.3K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $319K | Buy |
+887
| New | +$355K | ﹤0.01% | 4107 |
|
|
2019
Q2 | – | Sell |
-598
| Closed | -$268K | – | 5993 |
|
|
2019
Q1 | $268K | Buy |
598
+9
| +2% | +$4.57K | ﹤0.01% | 4375 |
|
|
2018
Q4 | $227K | Sell |
589
-99
| -14% | -$44K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $296K | Buy |
+688
| New | +$299K | ﹤0.01% | 4224 |
|
|
2017
Q4 | – | Sell |
-1,395
| Closed | -$984K | – | 5367 |
|
|
2017
Q3 | $984K | Sell |
1,395
-683
| -33% | -$437K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $972K | Sell |
2,078
-2,335
| -53% | -$1.19M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $2.51M | Buy |
+4,413
| New | +$2.34M | 0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-4,207
| Closed | -$1.86M | – | 4794 |
|
|
2016
Q3 | $1.86M | Sell |
4,207
-2,548
| -38% | -$1.12M | 0.01% | 1276 |
|
|
2016
Q2 | $2.53M | Buy |
6,755
+5,825
| +626% | +$2M | 0.01% | 1060 |
|
|
2016
Q1 | $325K | Sell |
930
-338
| -27% | -$79.8K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $304K | Sell |
1,268
-462
| -27% | -$146K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $505K | Buy |
1,730
+374
| +28% | +$173K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $979K | Buy |
1,356
+1,054
| +349% | +$872K | 0.01% | 1579 |
|
|
2015
Q1 | $211K | Sell |
302
-138
| -31% | -$113K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $422K | Buy |
440
+259
| +143% | +$330K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $287K | Sell |
181
-10
| -5% | -$20.9K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $348K | Sell |
191
-395
| -67% | -$716K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $934K | Buy |
+586
| New | +$781K | 0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-555
| Closed | -$1.04M | – | 3052 |
|
|
2013
Q3 | $1.04M | Buy |
+555
| New | +$950K | 0.01% | 1112 |
|
Other funds holding LBJ
OMC
FTUS
HFS
CG
Jane Street's LBJ Position: Q3 2021 in Review
Jane Street sold out of Direxion Daily Latin America Bull 2X Shares (LBJ) in Q3 2021, closing a stake of 32,176 shares — an estimated $2.9M sold.
Jane Street first reported a position in LBJ in Q3 2013 and held it in 25 quarters. The position peaked at $2.9M in Q2 2021. 6 funds tracked by Wall St. Rank hold LBJ as of Q3 2021.
- Jane Street reported no remaining Direxion Daily Latin America Bull 2X Shares position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 32,176 Direxion Daily Latin America Bull 2X Shares shares in Q3 2021, an estimated $2.9M.
- Jane Street first reported a position in Direxion Daily Latin America Bull 2X Shares in Q3 2013 and held it in 25 quarters.
- Jane Street's Direxion Daily Latin America Bull 2X Shares position peaked at $2.9M in Q2 2021.
- 6 funds tracked by Wall St. Rank held Direxion Daily Latin America Bull 2X Shares as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.