Jane Street’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,746
| Closed | -$536K | – | 7849 |
|
|
2020
Q1 | $536K | Buy |
23,746
+19,594
| +472% | +$847K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $220K | Sell |
4,152
-3,989
| -49% | -$192K | ﹤0.01% | 4632 |
|
|
2019
Q3 | $362K | Sell |
8,141
-1,637
| -17% | -$74.1K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $463K | Sell |
9,778
-2,434
| -20% | -$114K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $567K | Sell |
12,212
-2,242
| -16% | -$101K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $516K | Sell |
14,454
-472
| -3% | -$21.1K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $871K | Sell |
14,926
-2,978
| -17% | -$181K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1.02M | Buy |
17,904
+9,339
| +109% | +$512K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $422K | Buy |
8,565
+1,300
| +18% | +$67.4K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $372K | Sell |
7,265
-100
| -1% | -$4.91K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $353K | Buy |
7,365
+1,200
| +19% | +$51.9K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $262K | Buy |
+6,165
| New | +$256K | ﹤0.01% | 3741 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$649K | – | 4633 |
|
|
2015
Q2 | $649K | Sell |
18,100
-17,900
| -50% | -$608K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $995K | Buy |
36,000
+16,500
| +85% | +$426K | 0.01% | 1371 |
|
|
2014
Q4 | $523K | Buy |
+19,500
| New | +$475K | ﹤0.01% | 1442 |
|
Jane Street's SMLL Position: Q2 2020 in Review
Jane Street sold out of Direxion Daily Small Cap Bull 2X Shares (SMLL) in Q2 2020, closing a stake of 23,746 shares — an estimated $536K sold.
Jane Street first reported a position in SMLL in Q4 2014 and held it in 15 quarters. The position peaked at $1.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold SMLL as of Q2 2020.
- Jane Street reported no remaining Direxion Daily Small Cap Bull 2X Shares position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 23,746 Direxion Daily Small Cap Bull 2X Shares shares in Q2 2020, an estimated $536K.
- Jane Street first reported a position in Direxion Daily Small Cap Bull 2X Shares in Q4 2014 and held it in 15 quarters.
- Jane Street's Direxion Daily Small Cap Bull 2X Shares position peaked at $1.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 2X Shares as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.