Jane Street’s Rogers AI Global Macro ETF BIKR Stock Holding History

Jane Street’s Portfolio BIKR Stock Details BIKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,902	Closed	-$471K	–	6176
2019 Q2	$471K	Sell	18,902 -43,064	-69%	-$1.05M	﹤0.01%	3660
2019 Q1	$1.51M	Buy	61,966 +12,448	+25%	+$302K	﹤0.01%	2336
2018 Q4	$1.15M	Buy	49,518 +14,635	+42%	+$350K	﹤0.01%	2362
2018 Q3	$872K	Buy	+34,883	New	+$870K	﹤0.01%	2930

Jane Street's BIKR Position: Q3 2019 in Review

Jane Street sold out of Rogers AI Global Macro ETF (BIKR) in Q3 2019, closing a stake of 18,902 shares — an estimated $471K sold.

Jane Street first reported a position in BIKR in Q3 2018 and held it in 4 quarters. The position peaked at $1.51M in Q1 2019. 0 funds tracked by Wall St. Rank hold BIKR as of Q3 2019.

Jane Street reported no remaining Rogers AI Global Macro ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 18,902 Rogers AI Global Macro ETF shares in Q3 2019, an estimated $471K.
Jane Street first reported a position in Rogers AI Global Macro ETF in Q3 2018 and held it in 4 quarters.
Jane Street's Rogers AI Global Macro ETF position peaked at $1.51M in Q1 2019.
0 funds tracked by Wall St. Rank held Rogers AI Global Macro ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.