Jane Street
RWGV

Jane Street’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Jane Street’s Portfolio RWGV Stock Details RWGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,522
Closed -$999K – 11522
2021
Q4 		$999K Sell
7,522
-18,246
-71% -$2.35M ﹤0.01% 5896
2021
Q3 		$3.03M Buy
25,768
+20,482
+387% +$2.49M 0.01% 3631
2021
Q2 		$611K Buy
+5,286
New +$566K ﹤0.01% 6869
2020
Q1 		– Sell
-11,512
Closed -$765K – 6259
2019
Q4 		$765K Sell
11,512
-9,112
-44% -$572K ﹤0.01% 3143
2019
Q3 		$1.23M Buy
+20,624
New +$1.24M 0.01% 2356
2019
Q2 		– Sell
-9,618
Closed -$540K – 6016
2019
Q1 		$540K Buy
+9,618
New +$514K ﹤0.01% 3583

Other funds holding RWGV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return