Jane Street’s ETFMG 2x Daily Travel Tech ETF AWYX Stock Holding History

Jane Street’s Portfolio AWYX Stock Details AWYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,473	Closed	-$55.2K	–	10023
2023 Q1	$55.2K	Sell	23,473 -2,851	-11%	-$7.57K	﹤0.01%	8422
2022 Q4	$59.2K	Buy	26,324 +3,267	+14%	+$7.42K	﹤0.01%	8306
2022 Q3	$50K	Buy	23,057 +4,582	+25%	+$12.9K	﹤0.01%	8932
2022 Q2	$51K	Buy	+18,475	New	+$74.2K	﹤0.01%	8920

Jane Street's AWYX Position: Q2 2023 in Review

Jane Street sold out of ETFMG 2x Daily Travel Tech ETF (AWYX) in Q2 2023, closing a stake of 23,473 shares — an estimated $55.2K sold.

Jane Street first reported a position in AWYX in Q2 2022 and held it in 4 quarters. The position peaked at $59.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold AWYX as of Q2 2023.

Jane Street reported no remaining ETFMG 2x Daily Travel Tech ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 23,473 ETFMG 2x Daily Travel Tech ETF shares in Q2 2023, an estimated $55.2K.
Jane Street first reported a position in ETFMG 2x Daily Travel Tech ETF in Q2 2022 and held it in 4 quarters.
Jane Street's ETFMG 2x Daily Travel Tech ETF position peaked at $59.2K in Q4 2022.
0 funds tracked by Wall St. Rank held ETFMG 2x Daily Travel Tech ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.