Jane Street’s DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) MDLL Stock Holding History

Jane Street’s Portfolio MDLL Stock Details MDLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,964	Closed	-$243K	–	4584
2015 Q2	$243K	Sell	6,964 -1,866	-21%	-$62.1K	﹤0.01%	3064
2015 Q1	$250K	Sell	8,830 -6,000	-40%	-$155K	﹤0.01%	2684
2014 Q4	$389K	Buy	+14,830	New	+$349K	﹤0.01%	1676

Other funds holding MDLL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's MDLL Position: Q3 2015 in Review

Jane Street sold out of DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) (MDLL) in Q3 2015, closing a stake of 6,964 shares — an estimated $243K sold.

Jane Street first reported a position in MDLL in Q4 2014 and held it in 3 quarters. The position peaked at $389K in Q4 2014. 4 funds tracked by Wall St. Rank hold MDLL as of Q3 2015.

Jane Street reported no remaining DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 6,964 DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) shares in Q3 2015, an estimated $243K.
Jane Street first reported a position in DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) in Q4 2014 and held it in 3 quarters.
Jane Street's DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) position peaked at $389K in Q4 2014.
4 funds tracked by Wall St. Rank held DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE) as of Q3 2015.

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