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.