Jane Street’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,635
| Closed | -$405K | – | 9956 |
|
|
2020
Q4 | $405K | Buy |
+15,635
| New | +$381K | ﹤0.01% | 6024 |
|
|
2020
Q2 | – | Sell |
-29,391
| Closed | -$557K | – | 7757 |
|
|
2020
Q1 | $557K | Sell |
29,391
-43,293
| -60% | -$1.03M | ﹤0.01% | 3525 |
|
|
2019
Q4 | $1.92M | Buy |
72,684
+42,206
| +138% | +$1.07M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $750K | Sell |
30,478
-61,866
| -67% | -$1.55M | ﹤0.01% | 2981 |
|
|
2019
Q2 | $2.4M | Buy |
92,344
+30,452
| +49% | +$776K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.59M | Sell |
61,892
-27,771
| -31% | -$710K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $2.17M | Buy |
+89,663
| New | +$2.26M | ﹤0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-9,345
| Closed | -$251K | – | 5958 |
|
|
2018
Q2 | $251K | Buy |
9,345
+2,177
| +30% | +$62.3K | ﹤0.01% | 4326 |
|
|
2018
Q1 | $214K | Sell |
7,168
-111,787
| -94% | -$3.39M | ﹤0.01% | 4395 |
|
|
2017
Q4 | $3.53M | Buy |
118,955
+22,816
| +24% | +$666K | 0.01% | 1096 |
|
|
2017
Q3 | $2.76M | Buy |
96,139
+70,093
| +269% | +$2.03M | 0.01% | 1320 |
|
|
2017
Q2 | $730K | Sell |
26,046
-23,000
| -47% | -$638K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $1.33M | Buy |
49,046
+18,902
| +63% | +$494K | 0.01% | 1755 |
|
|
2016
Q4 | $736K | Buy |
30,144
+3,877
| +15% | +$97.7K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $688K | Sell |
26,267
-19,088
| -42% | -$505K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.15M | Buy |
+45,355
| New | +$1.15M | 0.01% | 1836 |
|
Other funds holding CEZ
Jane Street's CEZ Position: Q1 2021 in Review
Jane Street sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 15,635 shares — an estimated $405K sold.
Jane Street first reported a position in CEZ in Q2 2016 and held it in 16 quarters. The position peaked at $3.53M in Q4 2017. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.
- Jane Street reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 15,635 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $405K.
- Jane Street first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2016 and held it in 16 quarters.
- Jane Street's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $3.53M in Q4 2017.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.