Jane Street
ADPV icon

Jane Street’s Adaptiv Select ETF ADPV Stock Holding History

Jane Street’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,031
Closed -$528K – 8917
2022
Q4 		$528K Buy
+21,031
New +$527K ﹤0.01% 6035

Other funds holding ADPV

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ADPV Position: Q1 2023 in Review

Jane Street sold out of Adaptiv Select ETF (ADPV) in Q1 2023, closing a stake of 21,031 shares — an estimated $528K sold.

Jane Street first reported a position in ADPV in Q4 2022 and held it in 1 quarter. The position peaked at $528K in Q4 2022. 3 funds tracked by Wall St. Rank hold ADPV as of Q1 2023.

  • Jane Street reported no remaining Adaptiv Select ETF position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 21,031 Adaptiv Select ETF shares in Q1 2023, an estimated $528K.
  • Jane Street first reported a position in Adaptiv Select ETF in Q4 2022 and held it in 1 quarter.
  • Jane Street's Adaptiv Select ETF position peaked at $528K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.