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

Jane Street’s Portfolio RWCD Stock Details RWCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,713	Closed	-$248K	–	6312
2019 Q4	$248K	Sell	3,713 -6,137	-62%	-$392K	﹤0.01%	4510
2019 Q3	$603K	Buy	9,850 +5,895	+149%	+$358K	﹤0.01%	3307
2019 Q2	$236K	Sell	3,955 -1,897	-32%	-$111K	﹤0.01%	4512
2019 Q1	$326K	Buy	+5,852	New	+$315K	﹤0.01%	4162

Other funds holding RWCD

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's RWCD Position: Q1 2020 in Review

Jane Street sold out of Direxion MSCI Cyclicals Over Defensives ETF (RWCD) in Q1 2020, closing a stake of 3,713 shares — an estimated $248K sold.

Jane Street first reported a position in RWCD in Q1 2019 and held it in 4 quarters. The position peaked at $603K in Q3 2019. 4 funds tracked by Wall St. Rank hold RWCD as of Q1 2020.

Jane Street reported no remaining Direxion MSCI Cyclicals Over Defensives ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 3,713 Direxion MSCI Cyclicals Over Defensives ETF shares in Q1 2020, an estimated $248K.
Jane Street first reported a position in Direxion MSCI Cyclicals Over Defensives ETF in Q1 2019 and held it in 4 quarters.
Jane Street's Direxion MSCI Cyclicals Over Defensives ETF position peaked at $603K in Q3 2019.
4 funds tracked by Wall St. Rank held Direxion MSCI Cyclicals Over Defensives ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.