Jane Street’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,471
| Closed | -$485K | – | 10010 |
|
|
2020
Q4 | $485K | Buy |
22,471
+5,336
| +31% | +$95.3K | ﹤0.01% | 5796 |
|
|
2020
Q3 | $266K | Sell |
17,135
-59,135
| -78% | -$1.02M | ﹤0.01% | 6054 |
|
|
2020
Q2 | $1.18M | Buy |
+76,270
| New | +$1.09M | ﹤0.01% | 3828 |
|
|
2020
Q1 | – | Sell |
-8,728
| Closed | -$450K | – | 6428 |
|
|
2019
Q4 | $608K | Buy |
+8,728
| New | +$489K | ﹤0.01% | 3449 |
|
|
2019
Q2 | – | Sell |
-35,719
| Closed | -$1.57M | – | 6149 |
|
|
2019
Q1 | $1.33M | Buy |
35,719
+23,963
| +204% | +$922K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $350K | Sell |
11,756
-39,210
| -77% | -$1.4M | ﹤0.01% | 3884 |
|
|
2018
Q3 | $2.13M | Buy |
50,966
+24,632
| +94% | +$945K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.12M | Buy |
26,334
+14,011
| +114% | +$607K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $714K | Buy |
12,323
+7,311
| +146% | +$456K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $253K | Sell |
5,012
-25,419
| -84% | -$1.29M | ﹤0.01% | 3943 |
|
|
2017
Q3 | $1.6M | Buy |
30,431
+5,192
| +21% | +$220K | 0.01% | 1810 |
|
|
2017
Q2 | $865K | Buy |
+25,239
| New | +$1.01M | ﹤0.01% | 2373 |
|
|
2017
Q1 | – | Sell |
-62,146
| Closed | -$3.03M | – | 5074 |
|
|
2016
Q4 | $3.14M | Buy |
62,146
+40,080
| +182% | +$1.54M | 0.01% | 967 |
|
|
2016
Q3 | $773K | Sell |
22,066
-37,600
| -63% | -$1.25M | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.75M | Buy |
59,666
+1,386
| +2% | +$40.3K | 0.01% | 1409 |
|
|
2016
Q1 | $1.55M | Buy |
58,280
+34,194
| +142% | +$680K | 0.01% | 1418 |
|
|
2015
Q4 | $538K | Buy |
24,086
+11,470
| +91% | +$344K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $342K | Sell |
12,616
-377
| -3% | -$12.9K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $631K | Sell |
12,993
-87,355
| -87% | -$5.2M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $4.33M | Buy |
100,348
+4,218
| +4% | +$174K | 0.03% | 473 |
|
|
2014
Q4 | $3.18M | Buy |
96,130
+93,998
| +4,409% | +$8.82M | 0.02% | 478 |
|
|
2014
Q3 | $292K | Sell |
2,132
-713
| -25% | -$139K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $692K | Sell |
2,845
-3,149
| -53% | -$644K | 0.01% | 1168 |
|
|
2014
Q1 | $1.17M | Buy |
5,994
+4,997
| +501% | +$1.21M | 0.01% | 846 |
|
|
2013
Q4 | $371K | Sell |
997
-550
| -36% | -$191K | 0.01% | 1474 |
|
|
2013
Q3 | $508K | Buy |
+1,547
| New | +$448K | 0.01% | 1691 |
|
Other funds holding RUSL
HF
VF
SSB
Jane Street's RUSL Position: Q1 2021 in Review
Jane Street sold out of Direxion Daily Russia Bull 2X Shares (RUSL) in Q1 2021, closing a stake of 22,471 shares — an estimated $485K sold.
Jane Street first reported a position in RUSL in Q3 2013 and held it in 26 quarters. The position peaked at $4.33M in Q1 2015. 11 funds tracked by Wall St. Rank hold RUSL as of Q1 2021.
- Jane Street reported no remaining Direxion Daily Russia Bull 2X Shares position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 22,471 Direxion Daily Russia Bull 2X Shares shares in Q1 2021, an estimated $485K.
- Jane Street first reported a position in Direxion Daily Russia Bull 2X Shares in Q3 2013 and held it in 26 quarters.
- Jane Street's Direxion Daily Russia Bull 2X Shares position peaked at $4.33M in Q1 2015.
- 11 funds tracked by Wall St. Rank held Direxion Daily Russia Bull 2X Shares as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.