Jane Street’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Jane Street’s Portfolio ASPY Stock Details ASPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,405	Closed	-$239K	–	11292
2022 Q1	$239K	Buy	+8,405	New	+$239K	﹤0.01%	8766

Other funds holding ASPY

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

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street's ASPY Position: Q2 2022 in Review

Jane Street sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q2 2022, closing a stake of 8,405 shares — an estimated $239K sold.

Jane Street first reported a position in ASPY in Q1 2022 and held it in 1 quarter. The position peaked at $239K in Q1 2022. 6 funds tracked by Wall St. Rank hold ASPY as of Q2 2022.

Jane Street reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 8,405 ASYMmetric Smart S&P 500 ETF shares in Q2 2022, an estimated $239K.
Jane Street first reported a position in ASYMmetric Smart S&P 500 ETF in Q1 2022 and held it in 1 quarter.
Jane Street's ASYMmetric Smart S&P 500 ETF position peaked at $239K in Q1 2022.
6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q2 2022.

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