Jane Street’s Roundhill IO Digital Infrastructure ETF BYTE Stock Holding History

Jane Street’s Portfolio BYTE Stock Details BYTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,605	Closed	-$164K	–	10018
2023 Q3	$164K	Buy	17,605 +7,298	+71%	+$69.9K	﹤0.01%	7739
2023 Q2	$99.2K	Buy	+10,307	New	+$95.1K	﹤0.01%	8004
2023 Q1	–	Sell	-10,888	Closed	-$104K	–	10271
2022 Q4	$104K	Buy	+10,888	New	+$105K	﹤0.01%	8071

Jane Street's BYTE Position: Q4 2023 in Review

Jane Street sold out of Roundhill IO Digital Infrastructure ETF (BYTE) in Q4 2023, closing a stake of 17,605 shares — an estimated $164K sold.

Jane Street first reported a position in BYTE in Q4 2022 and held it in 3 quarters. The position peaked at $164K in Q3 2023. 0 funds tracked by Wall St. Rank hold BYTE as of Q4 2023.

Jane Street reported no remaining Roundhill IO Digital Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 17,605 Roundhill IO Digital Infrastructure ETF shares in Q4 2023, an estimated $164K.
Jane Street first reported a position in Roundhill IO Digital Infrastructure ETF in Q4 2022 and held it in 3 quarters.
Jane Street's Roundhill IO Digital Infrastructure ETF position peaked at $164K in Q3 2023.
0 funds tracked by Wall St. Rank held Roundhill IO Digital Infrastructure ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.