Jane Street’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,832
| Closed | -$456K | – | 10621 |
|
|
2022
Q3 | $456K | Buy |
27,832
+15,672
| +129% | +$286K | ﹤0.01% | 6860 |
|
|
2022
Q2 | $229K | Sell |
12,160
-87,773
| -88% | -$1.78M | ﹤0.01% | 8014 |
|
|
2022
Q1 | $2.16M | Buy |
99,933
+89,203
| +831% | +$2.04M | ﹤0.01% | 4602 |
|
|
2021
Q4 | $250K | Sell |
10,730
-1,305
| -11% | -$30.8K | ﹤0.01% | 8482 |
|
|
2021
Q3 | $286K | Sell |
12,035
-30,834
| -72% | -$740K | ﹤0.01% | 8283 |
|
|
2021
Q2 | $1.05M | Buy |
42,869
+4,817
| +13% | +$117K | ﹤0.01% | 5728 |
|
|
2021
Q1 | $905K | Sell |
38,052
-5,741
| -13% | -$133K | ﹤0.01% | 5645 |
|
|
2020
Q4 | $967K | Buy |
43,793
+22,526
| +106% | +$458K | ﹤0.01% | 4715 |
|
|
2020
Q3 | $397K | Buy |
+21,267
| New | +$420K | ﹤0.01% | 5505 |
|
|
2020
Q1 | – | Sell |
-14,017
| Closed | -$340K | – | 6205 |
|
|
2019
Q4 | $340K | Sell |
14,017
-8,974
| -39% | -$208K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $517K | Buy |
22,991
+1,259
| +6% | +$29.2K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $533K | Sell |
21,732
-10,432
| -32% | -$250K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $775K | Sell |
32,164
-15,412
| -32% | -$373K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.04M | Buy |
47,576
+34,482
| +263% | +$777K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $308K | Sell |
13,094
-68,099
| -84% | -$1.64M | ﹤0.01% | 4184 |
|
|
2018
Q2 | $1.95M | Buy |
+81,193
| New | +$2.06M | ﹤0.01% | 1971 |
|
Other funds holding CEY
Jane Street's CEY Position: Q4 2022 in Review
Jane Street sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 27,832 shares — an estimated $456K sold.
Jane Street first reported a position in CEY in Q2 2018 and held it in 16 quarters. The position peaked at $2.16M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.
- Jane Street reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 27,832 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $456K.
- Jane Street first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2018 and held it in 16 quarters.
- Jane Street's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $2.16M in Q1 2022.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.