Jane Street’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

Jane Street’s Portfolio MIDZ Stock Details MIDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,214	Closed	-$264K	–	6181
2019 Q3	$264K	Buy	5,214 +1,338	+35%	+$71.2K	﹤0.01%	4312
2019 Q2	$201K	Buy	3,876 +780	+25%	+$43.1K	﹤0.01%	4690
2019 Q1	$178K	Buy	+3,096	New	+$197K	﹤0.01%	4680
2018 Q4	–	Sell	-2,206	Closed	-$116K	–	6164
2018 Q3	$116K	Buy	+2,206	New	+$118K	﹤0.01%	4831
2017 Q4	–	Sell	-2,449	Closed	-$198K	–	5471
2017 Q3	$198K	Buy	+2,449	New	+$218K	﹤0.01%	4143
2017 Q2	–	Sell	-2,428	Closed	-$234K	–	5145
2017 Q1	$234K	Buy	+2,428	New	+$243K	﹤0.01%	3709
2016 Q3	–	Sell	-2,899	Closed	-$466K	–	4784
2016 Q2	$466K	Buy	2,899 +410	+16%	+$72.6K	﹤0.01%	2842
2016 Q1	$473K	Sell	2,489 -4,466	-64%	-$1.12M	﹤0.01%	2672
2015 Q4	$1.57M	Buy	+6,955	New	+$1.51M	0.01%	1289
2015 Q3	–	Sell	-1,173	Closed	-$260K	–	4399
2015 Q2	$242K	Buy	+1,173	New	+$234K	﹤0.01%	3070

Other funds holding MIDZ

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street's MIDZ Position: Q4 2019 in Review

Jane Street sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q4 2019, closing a stake of 5,214 shares — an estimated $264K sold.

Jane Street first reported a position in MIDZ in Q2 2015 and held it in 10 quarters. The position peaked at $1.57M in Q4 2015. 2 funds tracked by Wall St. Rank hold MIDZ as of Q4 2019.

Jane Street reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q4 2019 after selling out during the quarter.
Jane Street sold 5,214 Direxion Daily Mid Cap Bear 3X Shares shares in Q4 2019, an estimated $264K.
Jane Street first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q2 2015 and held it in 10 quarters.
Jane Street's Direxion Daily Mid Cap Bear 3X Shares position peaked at $1.57M in Q4 2015.
2 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.