Jane Street’s Direxion MSCI Cyclicals Over Defensives ETF RWCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,713	Closed	-$248K	–	4204
2019 Q4	$248K	Sell	3,713 -6,137	-62%	-$410K	﹤0.01%	2848
2019 Q3	$603K	Buy	9,850 +5,895	+149%	+$361K	﹤0.01%	2023
2019 Q2	$236K	Sell	3,955 -1,897	-32%	-$113K	﹤0.01%	2988
2019 Q1	$326K	Buy	+5,852	New	+$326K	﹤0.01%	2636