Jane Street’s DIREXION DAILY BASIC MATERIALS BULL 3X SHARES MATL Stock Holding History

Jane Street’s Portfolio MATL Stock Details MATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,545	Closed	-$399K	–	4583
2015 Q2	$399K	Buy	6,545 +3,319	+103%	+$223K	﹤0.01%	2510
2015 Q1	$200K	Buy	+3,226	New	+$209K	﹤0.01%	2896
2014 Q4	–	Sell	-3,239	Closed	-$219K	–	3432
2014 Q3	$219K	Buy	+3,239	New	+$221K	﹤0.01%	2153

Other funds holding MATL

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's MATL Position: Q3 2015 in Review

Jane Street sold out of DIREXION DAILY BASIC MATERIALS BULL 3X SHARES (MATL) in Q3 2015, closing a stake of 6,545 shares — an estimated $399K sold.

Jane Street first reported a position in MATL in Q3 2014 and held it in 3 quarters. The position peaked at $399K in Q2 2015. 4 funds tracked by Wall St. Rank hold MATL as of Q3 2015.

Jane Street reported no remaining DIREXION DAILY BASIC MATERIALS BULL 3X SHARES position as of Q3 2015 after selling out during the quarter.
Jane Street sold 6,545 DIREXION DAILY BASIC MATERIALS BULL 3X SHARES shares in Q3 2015, an estimated $399K.
Jane Street first reported a position in DIREXION DAILY BASIC MATERIALS BULL 3X SHARES in Q3 2014 and held it in 3 quarters.
Jane Street's DIREXION DAILY BASIC MATERIALS BULL 3X SHARES position peaked at $399K in Q2 2015.
4 funds tracked by Wall St. Rank held DIREXION DAILY BASIC MATERIALS BULL 3X SHARES as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.