Jane Street’s Saba Closed-End Funds ETF CEFS Stock Holding History

Jane Street’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,416	Closed	-$1.46M	–	7081
2020 Q1	$1.46M	Buy	+95,416	New	+$1.84M	﹤0.01%	2357
2019 Q4	–	Sell	-65,847	Closed	-$1.32M	–	5093
2019 Q3	$1.32M	Buy	+65,847	New	+$1.32M	﹤0.01%	2270
2019 Q2	–	Sell	-39,133	Closed	-$775K	–	5160
2019 Q1	$775K	Buy	39,133 +1,217	+3%	+$23.6K	﹤0.01%	3130
2018 Q4	$666K	Buy	+37,916	New	+$716K	﹤0.01%	3105
2018 Q2	–	Sell	-12,207	Closed	-$250K	–	5001
2018 Q1	$250K	Buy	+12,207	New	+$258K	﹤0.01%	4222
2017 Q4	–	Sell	-10,284	Closed	-$220K	–	4598
2017 Q3	$220K	Buy	+10,284	New	+$217K	﹤0.01%	4034
2017 Q2	–	Sell	-16,999	Closed	-$343K	–	4365
2017 Q1	$343K	Buy	+16,999	New	+$340K	﹤0.01%	3279

Other funds holding CEFS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Jane Street's CEFS Position: Q2 2020 in Review

Jane Street sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2020, closing a stake of 95,416 shares — an estimated $1.46M sold.

Jane Street first reported a position in CEFS in Q1 2017 and held it in 7 quarters. The position peaked at $1.46M in Q1 2020. 15 funds tracked by Wall St. Rank hold CEFS as of Q2 2020.

Jane Street reported no remaining Saba Closed-End Funds ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 95,416 Saba Closed-End Funds ETF shares in Q2 2020, an estimated $1.46M.
Jane Street first reported a position in Saba Closed-End Funds ETF in Q1 2017 and held it in 7 quarters.
Jane Street's Saba Closed-End Funds ETF position peaked at $1.46M in Q1 2020.
15 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.