Jane Street’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,465
| Closed | -$1.34M | – | 10967 |
|
|
2022
Q2 | $1.34M | Buy |
27,465
+16,883
| +160% | +$823K | ﹤0.01% | 4941 |
|
|
2022
Q1 | $518K | Sell |
10,582
-8,955
| -46% | -$441K | ﹤0.01% | 7416 |
|
|
2021
Q4 | $966K | Buy |
19,537
+1,063
| +6% | +$52.7K | ﹤0.01% | 5972 |
|
|
2021
Q3 | $919K | Sell |
18,474
-6,828
| -27% | -$340K | ﹤0.01% | 6080 |
|
|
2021
Q2 | $1.26M | Buy |
25,302
+3,270
| +15% | +$163K | ﹤0.01% | 5313 |
|
|
2021
Q1 | $1.1M | Sell |
22,032
-3,105
| -12% | -$155K | ﹤0.01% | 5274 |
|
|
2020
Q4 | $1.25M | Sell |
25,137
-137,721
| -85% | -$6.85M | ﹤0.01% | 4295 |
|
|
2020
Q3 | $8.07M | Sell |
162,858
-101,905
| -38% | -$5.05M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $13M | Buy |
264,763
+240,764
| +1,003% | +$11.7M | 0.01% | 1007 |
|
|
2020
Q1 | $1.14M | Sell |
23,999
-24,946
| -51% | -$1.24M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $2.47M | Sell |
48,945
-20,069
| -29% | -$1.01M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $3.48M | Buy |
69,014
+36,763
| +114% | +$1.85M | 0.01% | 1275 |
|
|
2019
Q2 | $1.63M | Buy |
32,251
+9,063
| +39% | +$456K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $1.17M | Buy |
+23,188
| New | +$1.16M | ﹤0.01% | 2633 |
|
Jane Street's AWTM Position: Q3 2022 in Review
Jane Street sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q3 2022, closing a stake of 27,465 shares — an estimated $1.34M sold.
Jane Street first reported a position in AWTM in Q1 2019 and held it in 14 quarters. The position peaked at $13M in Q2 2020. 0 funds tracked by Wall St. Rank hold AWTM as of Q3 2022.
- Jane Street reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 27,465 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q3 2022, an estimated $1.34M.
- Jane Street first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q1 2019 and held it in 14 quarters.
- Jane Street's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $13M in Q2 2020.
- 0 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.