Jane Street’s The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF CHRG Stock Holding History

Jane Street’s Portfolio CHRG Stock Details CHRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,310	Closed	-$269K	–	10013
2023 Q3	$269K	Buy	+15,310	New	+$298K	﹤0.01%	7225

Jane Street's CHRG Position: Q4 2023 in Review

Jane Street sold out of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (CHRG) in Q4 2023, closing a stake of 15,310 shares — an estimated $269K sold.

Jane Street first reported a position in CHRG in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 0 funds tracked by Wall St. Rank hold CHRG as of Q4 2023.

Jane Street reported no remaining The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 15,310 The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF shares in Q4 2023, an estimated $269K.
Jane Street first reported a position in The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF in Q3 2023 and held it in 1 quarter.
Jane Street's The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF position peaked at $269K in Q3 2023.
0 funds tracked by Wall St. Rank held The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF as of Q4 2023.

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