Jane Street’s Direxion Russell Small Over Large Cap ETF RWSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,097	Closed	-$1.07M	–	4167
2019 Q3	$1.07M	Sell	21,097 -320	-1%	-$16.2K	﹤0.01%	1450
2019 Q2	$1.14M	Buy	21,417 +9,190	+75%	+$488K	﹤0.01%	1508
2019 Q1	$646K	Buy	+12,227	New	+$646K	﹤0.01%	2070