Jane Street’s Direxion Daily Utilities Bull 3X Shares UTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,111
| Closed | -$412K | – | 6578 |
|
|
2024
Q1 | $412K | Buy |
+18,111
| New | +$412K | ﹤0.01% | 4292 |
|
|
2022
Q3 | – | Sell |
-26,641
| Closed | -$966K | – | 6382 |
|
|
2022
Q2 | $966K | Buy |
+26,641
| New | +$966K | ﹤0.01% | 2818 |
|
|
2020
Q3 | – | Sell |
-18,091
| Closed | -$366K | – | 4461 |
|
|
2020
Q2 | $366K | Buy |
+18,091
| New | +$366K | ﹤0.01% | 2841 |
|
|
2020
Q1 | – | Sell |
-18,334
| Closed | -$833K | – | 3977 |
|
|
2019
Q4 | $833K | Buy |
+18,334
| New | +$833K | ﹤0.01% | 1758 |
|
|
2019
Q2 | – | Sell |
-9,162
| Closed | -$320K | – | 4006 |
|
|
2019
Q1 | $320K | Sell |
9,162
-4,722
| -34% | -$165K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $368K | Sell |
13,884
-4,360
| -24% | -$116K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $485K | Sell |
18,244
-2,589
| -12% | -$68.8K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $534K | Sell |
20,833
-6,343
| -23% | -$163K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $649K | Buy |
+27,176
| New | +$649K | ﹤0.01% | 1920 |
|