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

Jane Street’s Portfolio RWVG Stock Details RWVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,874	Closed	-$238K	–	11410
2022 Q1	$238K	Buy	+3,874	New	+$234K	﹤0.01%	8774
2021 Q3	–	Sell	-8,023	Closed	-$463K	–	11111
2021 Q2	$463K	Buy	+8,023	New	+$476K	﹤0.01%	7396
2020 Q1	–	Sell	-14,476	Closed	-$827K	–	6221
2019 Q4	$827K	Sell	14,476 -4,191	-22%	-$234K	﹤0.01%	3036
2019 Q3	$1.02M	Buy	18,667 +4,329	+30%	+$232K	﹤0.01%	2580
2019 Q2	$777K	Buy	+14,338	New	+$765K	﹤0.01%	3032

Other funds holding RWVG

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street's RWVG Position: Q2 2022 in Review

Jane Street sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q2 2022, closing a stake of 3,874 shares — an estimated $238K sold.

Jane Street first reported a position in RWVG in Q2 2019 and held it in 5 quarters. The position peaked at $1.02M in Q3 2019. 7 funds tracked by Wall St. Rank hold RWVG as of Q2 2022.

Jane Street reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 3,874 Direxion Russell 1000 Value Over Growth ETF shares in Q2 2022, an estimated $238K.
Jane Street first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q2 2019 and held it in 5 quarters.
Jane Street's Direxion Russell 1000 Value Over Growth ETF position peaked at $1.02M in Q3 2019.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.