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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$181K | – | 8390 |
|
|
2020
Q2 | $181K | Sell |
11,700
-5,200
| -31% | -$74.1K | ﹤0.01% | 6432 |
|
|
2020
Q1 | $178K | Buy |
16,900
+10,400
| +160% | +$536K | ﹤0.01% | 4701 |
|
|
2019
Q4 | $453K | Sell |
6,500
-19,500
| -75% | -$1.09M | ﹤0.01% | 3808 |
|
|
2019
Q3 | $1.21M | Buy |
26,000
+4,600
| +21% | +$226K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $1.15M | Sell |
21,400
-81,100
| -79% | -$3.56M | ﹤0.01% | 2515 |
|
|
2019
Q1 | $3.82M | Buy |
102,500
+74,200
| +262% | +$2.85M | 0.01% | 1378 |
|
|
2018
Q4 | $844K | Buy |
28,300
+16,200
| +134% | +$577K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $506K | Sell |
12,100
-16,600
| -58% | -$637K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $1.22M | Buy |
28,700
+10,300
| +56% | +$446K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $1.07M | Sell |
18,400
-23,200
| -56% | -$1.45M | ﹤0.01% | 2580 |
|
|
2017
Q4 | $2.1M | Buy |
41,600
+5,400
| +15% | +$274K | 0.01% | 1543 |
|
|
2017
Q3 | $1.9M | Sell |
36,200
-58,900
| -62% | -$2.49M | 0.01% | 1645 |
|
|
2017
Q2 | $3.26M | Buy |
95,100
+36,700
| +63% | +$1.47M | 0.01% | 1071 |
|
|
2017
Q1 | $2.63M | Buy |
58,400
+6,400
| +12% | +$312K | 0.01% | 1133 |
|
|
2016
Q4 | $2.63M | Buy |
52,000
+32,800
| +171% | +$1.26M | 0.01% | 1077 |
|
|
2016
Q3 | $673K | Sell |
19,200
-71,350
| -79% | -$2.38M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.66M | Sell |
90,550
-30,200
| -25% | -$878K | 0.01% | 1022 |
|
|
2016
Q1 | $3.21M | Buy |
120,750
+76,450
| +173% | +$1.52M | 0.02% | 819 |
|
|
2015
Q4 | $990K | Sell |
44,300
-105,150
| -70% | -$3.16M | 0.01% | 1744 |
|
|
2015
Q3 | $4.06M | Buy |
149,450
+60,050
| +67% | +$2.05M | 0.03% | 541 |
|
|
2015
Q2 | $4.34M | Sell |
89,400
-98,330
| -52% | -$5.85M | 0.03% | 542 |
|
|
2015
Q1 | $8.11M | Buy |
187,730
+172,013
| +1,094% | +$7.09M | 0.06% | 267 |
|
|
2014
Q4 | $520K | Buy |
15,717
+10,975
| +231% | +$1.03M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $650K | Buy |
4,742
+250
| +6% | +$48.7K | 0.01% | 1213 |
|
|
2014
Q2 | $1.09M | Buy |
4,492
+700
| +18% | +$143K | 0.01% | 855 |
|
|
2014
Q1 | $740K | Buy |
+3,792
| New | +$916K | 0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-3,317
| Closed | -$1.09M | – | 3238 |
|
|
2013
Q3 | $1.09M | Sell |
3,317
-2,066
| -38% | -$598K | 0.01% | 1067 |
|
|
2013
Q2 | $1.31M | Buy |
+5,383
| New | +$1.54M | 0.02% | 691 |
|
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.