Jane Street’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

Jane Street’s Portfolio SAGG Stock Details SAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,225	Closed	-$303K	–	6454
2019 Q4	$303K	Sell	10,225 -841	-8%	-$24.9K	﹤0.01%	4261
2019 Q3	$327K	Sell	11,066 -7,779	-41%	-$232K	﹤0.01%	4075
2019 Q2	$567K	Buy	18,845 +321	+2%	+$9.87K	﹤0.01%	3414
2019 Q1	$571K	Buy	18,524 +4,013	+28%	+$126K	﹤0.01%	3529
2018 Q4	$458K	Buy	14,511 +1,152	+9%	+$37K	﹤0.01%	3564
2018 Q3	$428K	Buy	13,359 +2,887	+28%	+$92K	﹤0.01%	3802
2018 Q2	$334K	Buy	10,472 +4,120	+65%	+$132K	﹤0.01%	4016
2018 Q1	$201K	Buy	+6,352	New	+$202K	﹤0.01%	4454

Other funds holding SAGG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's SAGG Position: Q1 2020 in Review

Jane Street sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q1 2020, closing a stake of 10,225 shares — an estimated $303K sold.

Jane Street first reported a position in SAGG in Q1 2018 and held it in 8 quarters. The position peaked at $571K in Q1 2019. 1 fund tracked by Wall St. Rank holds SAGG as of Q1 2020.

Jane Street reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,225 Direxion Daily Total Bond Market Bear 1X Shares shares in Q1 2020, an estimated $303K.
Jane Street first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q1 2018 and held it in 8 quarters.
Jane Street's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $571K in Q1 2019.
1 fund tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q1 2020.

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