Ken Griffin’s Direxion Daily Regional Banks Bear 3X Shares WDRW Stock Holding History

Ken Griffin’s Portfolio WDRW Stock Details WDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,554	Closed	-$262K	–	10085
2019 Q2	$262K	Buy	9,554 +2,873	+43%	+$83.1K	﹤0.01%	7794
2019 Q1	$224K	Buy	+6,681	New	+$211K	﹤0.01%	8059

Other funds holding WDRW

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's WDRW Position: Q3 2019 in Review

Ken Griffin sold out of Direxion Daily Regional Banks Bear 3X Shares (WDRW) in Q3 2019, closing a stake of 9,554 shares — an estimated $262K sold.

Ken Griffin first reported a position in WDRW in Q1 2019 and held it in 2 quarters. The position peaked at $262K in Q2 2019. 1 fund tracked by Wall St. Rank holds WDRW as of Q3 2019.

Ken Griffin reported no remaining Direxion Daily Regional Banks Bear 3X Shares position as of Q3 2019 after selling out during the quarter.
Ken Griffin sold 9,554 Direxion Daily Regional Banks Bear 3X Shares shares in Q3 2019, an estimated $262K.
Ken Griffin first reported a position in Direxion Daily Regional Banks Bear 3X Shares in Q1 2019 and held it in 2 quarters.
Ken Griffin's Direxion Daily Regional Banks Bear 3X Shares position peaked at $262K in Q2 2019.
1 fund tracked by Wall St. Rank held Direxion Daily Regional Banks Bear 3X Shares as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.