Jane Street’s DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID VLSM Stock Holding History

Jane Street’s Portfolio VLSM Stock Details VLSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,767	Closed	-$813K	–	4816
2015 Q3	$813K	Buy	+36,767	New	+$882K	0.01%	1810

Other funds holding VLSM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's VLSM Position: Q4 2015 in Review

Jane Street sold out of DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID (VLSM) in Q4 2015, closing a stake of 36,767 shares — an estimated $813K sold.

Jane Street first reported a position in VLSM in Q3 2015 and held it in 1 quarter. The position peaked at $813K in Q3 2015. 6 funds tracked by Wall St. Rank hold VLSM as of Q4 2015.

Jane Street reported no remaining DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position as of Q4 2015 after selling out during the quarter.
Jane Street sold 36,767 DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID shares in Q4 2015, an estimated $813K.
Jane Street first reported a position in DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID in Q3 2015 and held it in 1 quarter.
Jane Street's DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position peaked at $813K in Q3 2015.
6 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.