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
Q2 		– Sell
-12,900
Closed -$194K – 6143
2019
Q1 		$194K Sell
12,900
-2,100
-14% -$32.2K ﹤0.01% 4663
2018
Q4 		$307K Buy
15,000
+1,200
+9% +$22.2K ﹤0.01% 4041
2018
Q3 		$233K Buy
+13,800
New +$274K ﹤0.01% 4518
2018
Q2 		– Sell
-12,700
Closed -$218K – 6061
2018
Q1 		$218K Buy
+12,700
New +$221K ﹤0.01% 4377
2017
Q2 		– Sell
-8,360
Closed -$265K – 5229
2017
Q1 		$265K Buy
8,360
+2,520
+43% +$78.4K ﹤0.01% 3581
2016
Q4 		$182K Buy
+5,840
New +$265K ﹤0.01% 3764
2016
Q3 		– Sell
-23,360
Closed -$1.61M – 4850
2016
Q2 		$1.61M Sell
23,360
-22,300
-49% -$1.8M 0.01% 1497
2016
Q1 		$4.44M Buy
45,660
+14,800
+48% +$2.52M 0.02% 630
2015
Q4 		$5.79M Buy
30,860
+25,715
+500% +$4.21M 0.04% 432
2015
Q3 		$1.05M Sell
5,145
-10,835
-68% -$2.18M 0.01% 1590
2015
Q2 		$2.61M Sell
15,980
-7,150
-31% -$1.09M 0.02% 823
2015
Q1 		$5.6M Sell
23,130
-3,195
-12% -$1.09M 0.04% 358
2014
Q4 		$14.8M Buy
26,325
+16,520
+168% +$6.77M 0.11% 131
2014
Q3 		$2.88M Buy
9,805
+5,630
+135% +$1.35M 0.03% 449
2014
Q2 		$891K Sell
4,175
-7,790
-65% -$2.22M 0.01% 985
2014
Q1 		$3.91M Buy
11,965
+8,395
+235% +$2.75M 0.04% 311
2013
Q4 		$800K Buy
3,570
+1,635
+84% +$409K 0.01% 913
2013
Q3 		$528K Sell
1,935
-3,510
-64% -$1.18M 0.01% 1655
2013
Q2 		$2.28M Buy
+5,445
New +$2.16M 0.04% 402

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.