Jane Street’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History

Jane Street’s Portfolio AGOV Stock Details AGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,339	Closed	-$3.71M	–	10048
2023 Q3	$3.71M	Sell	50,339 -1,167	-2%	-$87.4K	﹤0.01%	3044
2023 Q2	$3.87M	Buy	51,506 +3,901	+8%	+$300K	﹤0.01%	3111
2023 Q1	$3.7M	Sell	47,605 -9,651	-17%	-$751K	﹤0.01%	2853
2022 Q4	$4.52M	Sell	57,256 -34,553	-38%	-$2.75M	﹤0.01%	2627
2022 Q3	$7.12M	Buy	91,809 +64,256	+233%	+$5.21M	﹤0.01%	2100
2022 Q2	$2.19M	Buy	27,553 +1,204	+5%	+$96.6K	﹤0.01%	4000
2022 Q1	$2.19M	Sell	26,349 -4,584	-15%	-$421K	﹤0.01%	4577
2021 Q4	$3.03M	Sell	30,933 -638	-2%	-$62.9K	﹤0.01%	3658
2021 Q3	$3.13M	Buy	+31,571	New	+$3.16M	﹤0.01%	3567

Jane Street's AGOV Position: Q4 2023 in Review

Jane Street sold out of ETC Gavekal Asia Pacific Government Bond ETF (AGOV) in Q4 2023, closing a stake of 50,339 shares — an estimated $3.71M sold.

Jane Street first reported a position in AGOV in Q3 2021 and held it in 9 quarters. The position peaked at $7.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold AGOV as of Q4 2023.

Jane Street reported no remaining ETC Gavekal Asia Pacific Government Bond ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 50,339 ETC Gavekal Asia Pacific Government Bond ETF shares in Q4 2023, an estimated $3.71M.
Jane Street first reported a position in ETC Gavekal Asia Pacific Government Bond ETF in Q3 2021 and held it in 9 quarters.
Jane Street's ETC Gavekal Asia Pacific Government Bond ETF position peaked at $7.12M in Q3 2022.
0 funds tracked by Wall St. Rank held ETC Gavekal Asia Pacific Government Bond ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.