Jane Street’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Jane Street’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,487	Closed	-$407K	–	6226
2019 Q3	$407K	Sell	7,487 -12,138	-62%	-$650K	﹤0.01%	3795
2019 Q2	$1.03M	Buy	19,625 +6,098	+45%	+$314K	﹤0.01%	2658
2019 Q1	$681K	Sell	13,527 -15,179	-53%	-$717K	﹤0.01%	3291
2018 Q4	$1.21M	Buy	28,706 +7,443	+35%	+$338K	﹤0.01%	2306
2018 Q3	$1.09M	Buy	21,263 +4,973	+31%	+$247K	﹤0.01%	2676
2018 Q2	$767K	Sell	16,290 -24,420	-60%	-$1.12M	﹤0.01%	3078
2018 Q1	$1.77M	Buy	40,710 +2,857	+8%	+$129K	﹤0.01%	2004
2017 Q4	$1.62M	Buy	37,853 +32,381	+592%	+$1.37M	﹤0.01%	1788
2017 Q3	$227K	Sell	5,472 -6,757	-55%	-$275K	﹤0.01%	4000
2017 Q2	$485K	Sell	12,229 -16,024	-57%	-$625K	﹤0.01%	3078
2017 Q1	$1.07M	Buy	28,253 +738	+3%	+$27.5K	﹤0.01%	1994
2016 Q4	$969K	Buy	27,515 +7,335	+36%	+$259K	﹤0.01%	2123
2016 Q3	$726K	Sell	20,180 -16,426	-45%	-$581K	﹤0.01%	2345
2016 Q2	$1.22M	Buy	36,606 +18,225	+99%	+$610K	0.01%	1763
2016 Q1	$616K	Sell	18,381 -6,250	-25%	-$217K	﹤0.01%	2375
2015 Q4	$923K	Sell	24,631 -47,885	-66%	-$1.82M	0.01%	1821
2015 Q3	$2.92M	Buy	72,516 +8,308	+13%	+$366K	0.02%	719
2015 Q2	$2.89M	Buy	64,208 +17,297	+37%	+$792K	0.02%	762
2015 Q1	$2.12M	Buy	+46,911	New	+$2.04M	0.02%	825
2014 Q2	–	Sell	-89,753	Closed	-$3.41M	–	3626
2014 Q1	$3.41M	Buy	+89,753	New	+$3.45M	0.04%	355

Other funds holding ALFA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's ALFA Position: Q4 2019 in Review

Jane Street sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2019, closing a stake of 7,487 shares — an estimated $407K sold.

Jane Street first reported a position in ALFA in Q1 2014 and held it in 20 quarters. The position peaked at $3.41M in Q1 2014. 12 funds tracked by Wall St. Rank hold ALFA as of Q4 2019.

Jane Street reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 7,487 AlphaClone Alternative Alpha ETF shares in Q4 2019, an estimated $407K.
Jane Street first reported a position in AlphaClone Alternative Alpha ETF in Q1 2014 and held it in 20 quarters.
Jane Street's AlphaClone Alternative Alpha ETF position peaked at $3.41M in Q1 2014.
12 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.