Jane Street’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Jane Street’s Portfolio RUSL Stock Details RUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,471	Closed	-$485K	–	5764
2020 Q4	$485K	Buy	22,471 +5,336	+31%	+$115K	﹤0.01%	2788
2020 Q3	$266K	Sell	17,135 -59,135	-78%	-$918K	﹤0.01%	2977
2020 Q2	$1.18M	Buy	+76,270	New	+$1.18M	﹤0.01%	1800
2020 Q1	–	Sell	-8,728	Closed	-$608K	–	4308
2019 Q4	$608K	Buy	+8,728	New	+$608K	﹤0.01%	2058
2019 Q3	–	Hold	0	–	–	–	4376
2019 Q2	–	Sell	-35,719	Closed	-$1.33M	–	4286
2019 Q1	$1.33M	Buy	35,719 +23,963	+204%	+$894K	﹤0.01%	1433
2018 Q4	$350K	Sell	11,756 -39,210	-77%	-$1.17M	﹤0.01%	2417
2018 Q3	$2.13M	Buy	50,966 +24,632	+94%	+$1.03M	﹤0.01%	1060
2018 Q2	$1.12M	Buy	26,334 +14,011	+114%	+$595K	﹤0.01%	1547
2018 Q1	$714K	Buy	12,323 +7,311	+146%	+$424K	﹤0.01%	1855
2017 Q4	$253K	Sell	5,012 -25,419	-84%	-$1.28M	﹤0.01%	2595
2017 Q3	$1.6M	Buy	30,431 +5,192	+21%	+$272K	0.01%	1020
2017 Q2	$865K	Buy	+25,239	New	+$865K	﹤0.01%	1449
2017 Q1	–	Sell	-62,146	Closed	-$3.14M	–	3409
2016 Q4	$3.14M	Buy	62,146 +40,080	+182%	+$2.02M	0.01%	459
2016 Q3	$773K	Sell	22,066 -37,600	-63%	-$1.32M	﹤0.01%	1501
2016 Q2	$1.75M	Buy	59,666 +1,386	+2%	+$40.7K	0.01%	802
2016 Q1	$1.55M	Buy	58,280 +34,194	+142%	+$908K	0.01%	770
2015 Q4	$538K	Buy	24,086 +11,470	+91%	+$256K	﹤0.01%	1518
2015 Q3	$342K	Sell	12,616 -377	-3%	-$10.2K	﹤0.01%	1817
2015 Q2	$631K	Sell	12,993 -87,355	-87%	-$4.24M	﹤0.01%	1387
2015 Q1	$4.33M	Buy	100,348 +4,218	+4%	+$182K	0.03%	276
2014 Q4	$3.18M	Buy	96,130 +93,998	+4,409%	+$3.11M	0.02%	265
2014 Q3	$292K	Sell	2,132 -713	-25%	-$97.7K	﹤0.01%	1597
2014 Q2	$692K	Sell	2,845 -3,149	-53%	-$766K	0.01%	952
2014 Q1	$1.17M	Buy	5,994 +4,997	+501%	+$975K	0.01%	671
2013 Q4	$371K	Sell	997 -550	-36%	-$205K	0.01%	1242
2013 Q3	$508K	Buy	+1,547	New	+$508K	0.01%	1456
2013 Q2	–	Hold	0	–	–	–	2371