JY
RWGV

Jeff Yass’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Jeff Yass’s Portfolio RWGV Stock Details RWGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,164
Closed -$372K – 14304
2021
Q3 		$372K Sell
3,164
-13,674
-81% -$1.67M ﹤0.01% 10096
2021
Q2 		$1.95M Buy
16,838
+11,573
+220% +$1.24M ﹤0.01% 5974
2021
Q1 		$529K Sell
5,265
-1,661
-24% -$171K ﹤0.01% 9344
2020
Q4 		$726K Buy
+6,926
New +$688K ﹤0.01% 7456

Other funds holding RWGV

FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's RWGV Position: Q4 2021 in Review

Jeff Yass sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q4 2021, closing a stake of 3,164 shares — an estimated $372K sold.

Jeff Yass first reported a position in RWGV in Q4 2020 and held it in 4 quarters. The position peaked at $1.95M in Q2 2021. 13 funds tracked by Wall St. Rank hold RWGV as of Q4 2021.

  • Jeff Yass reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q4 2021 after selling out during the quarter.
  • Jeff Yass sold 3,164 Direxion Russell 1000 Growth Over Value ETF shares in Q4 2021, an estimated $372K.
  • Jeff Yass first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q4 2020 and held it in 4 quarters.
  • Jeff Yass's Direxion Russell 1000 Growth Over Value ETF position peaked at $1.95M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.