Jane Street’s Global X Alternative Income ETF ALTY Stock Holding History

Jane Street’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,490	Closed	-$397K	–	9569
2022 Q1	$397K	Buy	+30,490	New	+$392K	﹤0.01%	7895
2020 Q1	–	Sell	-15,334	Closed	-$227K	–	5245
2019 Q4	$227K	Buy	15,334 +1,568	+11%	+$23.1K	﹤0.01%	4589
2019 Q3	$206K	Sell	13,766 -7,622	-36%	-$113K	﹤0.01%	4612
2019 Q2	$320K	Sell	21,388 -7,601	-26%	-$113K	﹤0.01%	4118
2019 Q1	$431K	Buy	+28,989	New	+$421K	﹤0.01%	3842
2018 Q4	–	Sell	-40,697	Closed	-$615K	–	4873
2018 Q3	$615K	Buy	+40,697	New	+$619K	﹤0.01%	3361
2018 Q2	–	Sell	-25,545	Closed	-$370K	–	4919
2018 Q1	$370K	Buy	+25,545	New	+$380K	﹤0.01%	3799
2017 Q3	–	Sell	-17,655	Closed	-$273K	–	4397
2017 Q2	$273K	Buy	+17,655	New	+$274K	﹤0.01%	3700
2017 Q1	–	Sell	-30,211	Closed	-$449K	–	4078
2016 Q4	$449K	Buy	+30,211	New	+$451K	﹤0.01%	2963

Other funds holding ALTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Jane Street's ALTY Position: Q2 2022 in Review

Jane Street sold out of Global X Alternative Income ETF (ALTY) in Q2 2022, closing a stake of 30,490 shares — an estimated $397K sold.

Jane Street first reported a position in ALTY in Q4 2016 and held it in 9 quarters. The position peaked at $615K in Q3 2018. 16 funds tracked by Wall St. Rank hold ALTY as of Q2 2022.

Jane Street reported no remaining Global X Alternative Income ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 30,490 Global X Alternative Income ETF shares in Q2 2022, an estimated $397K.
Jane Street first reported a position in Global X Alternative Income ETF in Q4 2016 and held it in 9 quarters.
Jane Street's Global X Alternative Income ETF position peaked at $615K in Q3 2018.
16 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.