Jane Street’s Direxion Daily Travel & Vacation Bull 2X Shares OOTO Stock Holding History

Jane Street’s Portfolio OOTO Stock Details OOTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,552	Closed	-$208K	–	10234
2024 Q3	$208K	Buy	+13,552	New	+$179K	﹤0.01%	8597
2022 Q4	–	Sell	-18,748	Closed	-$156K	–	9842
2022 Q3	$156K	Sell	18,748 -42,256	-69%	-$442K	﹤0.01%	8373
2022 Q2	$543K	Buy	61,004 +29,730	+95%	+$400K	﹤0.01%	6591
2022 Q1	$560K	Sell	31,274 -19,138	-38%	-$344K	﹤0.01%	7252
2021 Q4	$963K	Buy	50,412 +31,698	+169%	+$640K	﹤0.01%	5979
2021 Q3	$395K	Buy	18,714 +201	+1%	+$4.03K	﹤0.01%	7698
2021 Q2	$419K	Buy	+18,513	New	+$440K	﹤0.01%	7566

Other funds holding OOTO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's OOTO Position: Q4 2024 in Review

Jane Street sold out of Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) in Q4 2024, closing a stake of 13,552 shares — an estimated $208K sold.

Jane Street first reported a position in OOTO in Q2 2021 and held it in 7 quarters. The position peaked at $963K in Q4 2021. 3 funds tracked by Wall St. Rank hold OOTO as of Q4 2024.

Jane Street reported no remaining Direxion Daily Travel & Vacation Bull 2X Shares position as of Q4 2024 after selling out during the quarter.
Jane Street sold 13,552 Direxion Daily Travel & Vacation Bull 2X Shares shares in Q4 2024, an estimated $208K.
Jane Street first reported a position in Direxion Daily Travel & Vacation Bull 2X Shares in Q2 2021 and held it in 7 quarters.
Jane Street's Direxion Daily Travel & Vacation Bull 2X Shares position peaked at $963K in Q4 2021.
3 funds tracked by Wall St. Rank held Direxion Daily Travel & Vacation Bull 2X Shares as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.