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

Jane Street’s Portfolio RWDC Stock Details RWDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,063	Closed	-$275K	–	6317
2019 Q4	$275K	Buy	+5,063	New	+$263K	﹤0.01%	4380
2019 Q2	–	Sell	-13,336	Closed	-$695K	–	6051
2019 Q1	$695K	Buy	+13,336	New	+$683K	﹤0.01%	3265

Other funds holding RWDC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's RWDC Position: Q1 2020 in Review

Jane Street sold out of Direxion MSCI Defensives Over Cyclicals ETF (RWDC) in Q1 2020, closing a stake of 5,063 shares — an estimated $275K sold.

Jane Street first reported a position in RWDC in Q1 2019 and held it in 2 quarters. The position peaked at $695K in Q1 2019. 3 funds tracked by Wall St. Rank hold RWDC as of Q1 2020.

Jane Street reported no remaining Direxion MSCI Defensives Over Cyclicals ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 5,063 Direxion MSCI Defensives Over Cyclicals ETF shares in Q1 2020, an estimated $275K.
Jane Street first reported a position in Direxion MSCI Defensives Over Cyclicals ETF in Q1 2019 and held it in 2 quarters.
Jane Street's Direxion MSCI Defensives Over Cyclicals ETF position peaked at $695K in Q1 2019.
3 funds tracked by Wall St. Rank held Direxion MSCI Defensives Over Cyclicals ETF as of Q1 2020.

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