Jane Street
SICK

Jane Street’s Direxion Daily Healthcare Bear 3X Shares SICK Stock Holding History

Jane Street’s Portfolio SICK Stock Details SICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,937
Closed -$274K – 5026
2016
Q2 		$274K Buy
7,937
+1,050
+15% +$39.3K ﹤0.01% 3426
2016
Q1 		$293K Buy
+6,887
New +$318K ﹤0.01% 3239

Other funds holding SICK

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SICK Position: Q3 2016 in Review

Jane Street sold out of Direxion Daily Healthcare Bear 3X Shares (SICK) in Q3 2016, closing a stake of 7,937 shares — an estimated $274K sold.

Jane Street first reported a position in SICK in Q1 2016 and held it in 2 quarters. The position peaked at $293K in Q1 2016. 2 funds tracked by Wall St. Rank hold SICK as of Q3 2016.

  • Jane Street reported no remaining Direxion Daily Healthcare Bear 3X Shares position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 7,937 Direxion Daily Healthcare Bear 3X Shares shares in Q3 2016, an estimated $274K.
  • Jane Street first reported a position in Direxion Daily Healthcare Bear 3X Shares in Q1 2016 and held it in 2 quarters.
  • Jane Street's Direxion Daily Healthcare Bear 3X Shares position peaked at $293K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Direxion Daily Healthcare Bear 3X Shares as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.