Jane Street
RUSS

Jane Street’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Jane Street’s Portfolio RUSS Stock Details RUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-57,959
Closed -$618K – 6188
2019
Q3 		$618K Sell
57,959
-51,697
-47% -$545K ﹤0.01% 3268
2019
Q2 		$1.07M Buy
109,656
+88,258
+412% +$1.11M ﹤0.01% 2612
2019
Q1 		$322K Sell
21,398
-35,144
-62% -$539K ﹤0.01% 4177
2018
Q4 		$1.16M Buy
+56,542
New +$1.05M ﹤0.01% 2359
2018
Q3 		– Sell
-32,322
Closed -$642K – 6120
2018
Q2 		$614K Buy
32,322
+11,915
+58% +$235K ﹤0.01% 3363
2018
Q1 		$351K Sell
20,407
-26,131
-56% -$455K ﹤0.01% 3856
2017
Q4 		$1.07M Buy
46,538
+17,522
+60% +$413K ﹤0.01% 2267
2017
Q3 		$670K Buy
+29,016
New +$864K ﹤0.01% 2761
2017
Q2 		– Sell
-4,819
Closed -$153K – 5230
2017
Q1 		$153K Sell
4,819
-13,196
-73% -$410K ﹤0.01% 3921
2016
Q4 		$560K Sell
18,015
-13,200
-42% -$599K ﹤0.01% 2737
2016
Q3 		$1.59M Buy
+31,215
New +$1.79M 0.01% 1428
2015
Q3 		– Sell
-11,866
Closed -$2.38M – 4491
2015
Q2 		$1.94M Sell
11,866
-403
-3% -$61.5K 0.01% 1025
2015
Q1 		$2.97M Buy
12,269
+2,015
+20% +$690K 0.02% 635
2014
Q4 		$5.76M Buy
+10,254
New +$4.2M 0.04% 303
2014
Q3 		– Sell
-6,170
Closed -$1.48M – 3384
2014
Q2 		$1.32M Buy
6,170
+2,896
+88% +$825K 0.02% 744
2014
Q1 		$1.07M Buy
+3,274
New +$1.07M 0.01% 911
2013
Q3 		– Sell
-3,506
Closed -$1.17M – 3380
2013
Q2 		$1.47M Buy
+3,506
New +$1.39M 0.03% 620

Other funds holding RUSS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street's RUSS Position: Q4 2019 in Review

Jane Street sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2019, closing a stake of 57,959 shares — an estimated $618K sold.

Jane Street first reported a position in RUSS in Q2 2013 and held it in 17 quarters. The position peaked at $5.76M in Q4 2014. 7 funds tracked by Wall St. Rank hold RUSS as of Q4 2019.

  • Jane Street reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 57,959 Direxion Daily Russia Bear 3x Shares shares in Q4 2019, an estimated $618K.
  • Jane Street first reported a position in Direxion Daily Russia Bear 3x Shares in Q2 2013 and held it in 17 quarters.
  • Jane Street's Direxion Daily Russia Bear 3x Shares position peaked at $5.76M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2019.

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