Jane Street’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,976
| Closed | -$739K | – | 6396 |
|
|
2019
Q4 | $739K | Sell |
37,976
-34,793
| -48% | -$675K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.41M | Buy |
72,769
+59,270
| +439% | +$1.14M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $259K | Sell |
13,499
-34,516
| -72% | -$653K | ﹤0.01% | 4395 |
|
|
2019
Q1 | $904K | Buy |
48,015
+7,945
| +20% | +$148K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $746K | Sell |
40,070
-18,458
| -32% | -$340K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.08M | Buy |
58,528
+20,522
| +54% | +$382K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $710K | Buy |
38,006
+20,716
| +120% | +$385K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $326K | Sell |
17,290
-14,244
| -45% | -$271K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $617K | Sell |
31,534
-17,463
| -36% | -$343K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $967K | Buy |
48,997
+9,958
| +26% | +$196K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $764K | Sell |
39,039
-239,869
| -86% | -$4.69M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $5.42M | Buy |
278,908
+261,008
| +1,458% | +$5.08M | 0.02% | 665 |
|
|
2016
Q4 | $350K | Sell |
17,900
-17,953
| -50% | -$356K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $727K | Sell |
35,853
-11,343
| -24% | -$230K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $955K | Buy |
+47,196
| New | +$946K | ﹤0.01% | 2028 |
|
Jane Street's AGGE Position: Q1 2020 in Review
Jane Street sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q1 2020, closing a stake of 37,976 shares — an estimated $739K sold.
Jane Street first reported a position in AGGE in Q2 2016 and held it in 15 quarters. The position peaked at $5.42M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGGE as of Q1 2020.
- Jane Street reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 37,976 IQ Enhanced Core Bond U.S. ETF shares in Q1 2020, an estimated $739K.
- Jane Street first reported a position in IQ Enhanced Core Bond U.S. ETF in Q2 2016 and held it in 15 quarters.
- Jane Street's IQ Enhanced Core Bond U.S. ETF position peaked at $5.42M in Q1 2017.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.