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	–	11407
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	–	6220
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	–	5966
2019 Q1	$540K	Buy	+9,618	New	+$514K	﹤0.01%	3583

Other funds holding RWGV

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's RWGV Position: Q1 2022 in Review

Jane Street sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q1 2022, closing a stake of 7,522 shares — an estimated $999K sold.

Jane Street first reported a position in RWGV in Q1 2019 and held it in 6 quarters. The position peaked at $3.03M in Q3 2021. 8 funds tracked by Wall St. Rank hold RWGV as of Q1 2022.

Jane Street reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q1 2022 after selling out during the quarter.
Jane Street sold 7,522 Direxion Russell 1000 Growth Over Value ETF shares in Q1 2022, an estimated $999K.
Jane Street first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q1 2019 and held it in 6 quarters.
Jane Street's Direxion Russell 1000 Growth Over Value ETF position peaked at $3.03M in Q3 2021.
8 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.