Jane Street’s REX BKCM ETF BKC Stock Holding History

Jane Street’s Portfolio BKC Stock Details BKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,606	Closed	-$728K	–	6062
2018 Q4	$728K	Buy	38,606 +10,171	+36%	+$220K	﹤0.01%	2995
2018 Q3	$711K	Buy	28,435 +16,624	+141%	+$414K	﹤0.01%	3188
2018 Q2	$286K	Buy	+11,811	New	+$297K	﹤0.01%	4173

Other funds holding BKC

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Jane Street's BKC Position: Q1 2019 in Review

Jane Street sold out of REX BKCM ETF (BKC) in Q1 2019, closing a stake of 38,606 shares — an estimated $728K sold.

Jane Street first reported a position in BKC in Q2 2018 and held it in 3 quarters. The position peaked at $728K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKC as of Q1 2019.

Jane Street reported no remaining REX BKCM ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 38,606 REX BKCM ETF shares in Q1 2019, an estimated $728K.
Jane Street first reported a position in REX BKCM ETF in Q2 2018 and held it in 3 quarters.
Jane Street's REX BKCM ETF position peaked at $728K in Q4 2018.
1 fund tracked by Wall St. Rank held REX BKCM ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.