Jane Street’s Brand Value ETF BVAL Stock Holding History

Jane Street’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,396	Closed	-$186K	–	6090
2018 Q3	$186K	Buy	+11,396	New	+$182K	﹤0.01%	4717

Other funds holding BVAL

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street's BVAL Position: Q4 2018 in Review

Jane Street sold out of Brand Value ETF (BVAL) in Q4 2018, closing a stake of 11,396 shares — an estimated $186K sold.

Jane Street first reported a position in BVAL in Q3 2018 and held it in 1 quarter. The position peaked at $186K in Q3 2018. 2 funds tracked by Wall St. Rank hold BVAL as of Q4 2018.

Jane Street reported no remaining Brand Value ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 11,396 Brand Value ETF shares in Q4 2018, an estimated $186K.
Jane Street first reported a position in Brand Value ETF in Q3 2018 and held it in 1 quarter.
Jane Street's Brand Value ETF position peaked at $186K in Q3 2018.
2 funds tracked by Wall St. Rank held Brand Value ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.