Jane Street’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,815
Closed -$823K 9629
2024
Q2
$823K Buy
12,815
+6,847
+115% +$440K ﹤0.01% 6151
2024
Q1
$394K Buy
+5,968
New +$372K ﹤0.01% 7113
2023
Q3
Sell
-17,067
Closed -$1.05M 8694
2023
Q2
$1.05M Buy
+17,067
New +$1.05M ﹤0.01% 5115
2023
Q1
Sell
-4,163
Closed -$266K 9105
2022
Q4
$266K Buy
+4,163
New +$275K ﹤0.01% 7220
2020
Q2
Sell
-5,831
Closed -$272K 7084
2020
Q1
$272K Buy
+5,831
New +$296K ﹤0.01% 4311
2019
Q4
Sell
-31,733
Closed -$1.57M 5097
2019
Q3
$1.57M Buy
31,733
+4,338
+16% +$212K ﹤0.01% 2081
2019
Q2
$1.34M Sell
27,395
-16,317
-37% -$779K ﹤0.01% 2314
2019
Q1
$2.04M Buy
43,712
+37,847
+645% +$1.73M ﹤0.01% 2005
2018
Q4
$258K Sell
5,865
-4,842
-45% -$230K ﹤0.01% 4229
2018
Q3
$554K Sell
10,707
-100,173
-90% -$5.14M ﹤0.01% 3492
2018
Q2
$5.48M Sell
110,880
-14,091
-11% -$697K 0.01% 965
2018
Q1
$6.11M Buy
124,971
+97,539
+356% +$4.85M 0.02% 829
2017
Q4
$1.34M Sell
27,432
-74,392
-73% -$3.52M ﹤0.01% 1993
2017
Q3
$4.64M Buy
+101,824
New +$4.53M 0.02% 915
2017
Q2
Sell
-32,063
Closed -$1.37M 4370
2017
Q1
$1.37M Buy
32,063
+6,201
+24% +$260K 0.01% 1724
2016
Q4
$1.04M Buy
+25,862
New +$1.01M ﹤0.01% 2015
2016
Q3
Sell
-93,728
Closed -$3.48M 4020
2016
Q2
$3.48M Buy
+93,728
New +$3.47M 0.02% 837
2016
Q1
Sell
-25,770
Closed -$922K 4086
2015
Q4
$922K Sell
25,770
-32,204
-56% -$1.17M 0.01% 1822
2015
Q3
$1.99M Buy
57,974
+22,209
+62% +$806K 0.01% 991
2015
Q2
$1.31M Buy
+35,765
New +$1.34M 0.01% 1322

Other funds holding CFO

Jane Street's CFO Position: Q3 2024 in Review

Jane Street sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2024, closing a stake of 12,815 shares — an estimated $823K sold.

Jane Street first reported a position in CFO in Q2 2015 and held it in 20 quarters. The position peaked at $6.11M in Q1 2018. 70 funds tracked by Wall St. Rank hold CFO as of Q3 2024.

  • Jane Street reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 12,815 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $823K.
  • Jane Street first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015 and held it in 20 quarters.
  • Jane Street's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $6.11M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.