Jane Street’s Reality Shares Nasdaq NexGen Economy China ETF BCNA Stock Holding History

Jane Street’s Portfolio BCNA Stock Details BCNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,165	Closed	-$382K	–	6165
2019 Q3	$382K	Sell	19,165 -12,667	-40%	-$263K	﹤0.01%	3877
2019 Q2	$687K	Buy	31,832 +12,604	+66%	+$285K	﹤0.01%	3174
2019 Q1	$464K	Buy	+19,228	New	+$413K	﹤0.01%	3759
2018 Q4	–	Sell	-13,468	Closed	-$284K	–	6144
2018 Q3	$284K	Sell	13,468 -2,976	-18%	-$64K	﹤0.01%	4283
2018 Q2	$375K	Buy	+16,444	New	+$381K	﹤0.01%	3903

Jane Street's BCNA Position: Q4 2019 in Review

Jane Street sold out of Reality Shares Nasdaq NexGen Economy China ETF (BCNA) in Q4 2019, closing a stake of 19,165 shares — an estimated $382K sold.

Jane Street first reported a position in BCNA in Q2 2018 and held it in 5 quarters. The position peaked at $687K in Q2 2019. 0 funds tracked by Wall St. Rank hold BCNA as of Q4 2019.

Jane Street reported no remaining Reality Shares Nasdaq NexGen Economy China ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 19,165 Reality Shares Nasdaq NexGen Economy China ETF shares in Q4 2019, an estimated $382K.
Jane Street first reported a position in Reality Shares Nasdaq NexGen Economy China ETF in Q2 2018 and held it in 5 quarters.
Jane Street's Reality Shares Nasdaq NexGen Economy China ETF position peaked at $687K in Q2 2019.
0 funds tracked by Wall St. Rank held Reality Shares Nasdaq NexGen Economy China ETF as of Q4 2019.

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