Jane Street’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,391
| Closed | -$1.84M | – | 10996 |
|
|
2024
Q3 | $1.84M | Buy |
+54,391
| New | +$1.8M | ﹤0.01% | 4644 |
|
|
2024
Q2 | – | Sell |
-55,579
| Closed | -$1.8M | – | 10510 |
|
|
2024
Q1 | $1.8M | Sell |
55,579
-8,384
| -13% | -$265K | ﹤0.01% | 4320 |
|
|
2023
Q4 | $2.07M | Buy |
63,963
+8,399
| +15% | +$254K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $1.66M | Buy |
55,564
+1,613
| +3% | +$49.4K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $1.66M | Buy |
53,951
+12,279
| +29% | +$380K | ﹤0.01% | 4436 |
|
|
2023
Q1 | $1.29M | Sell |
41,672
-1,633
| -4% | -$50.9K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $1.27M | Buy |
43,305
+12,128
| +39% | +$337K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $778K | Buy |
31,177
+23,076
| +285% | +$648K | ﹤0.01% | 5883 |
|
|
2022
Q2 | $239K | Buy |
+8,101
| New | +$255K | ﹤0.01% | 7945 |
|
|
2022
Q1 | – | Sell |
-54,438
| Closed | -$1.76M | – | 11544 |
|
|
2021
Q4 | $1.76M | Buy |
54,438
+34,834
| +178% | +$1.11M | ﹤0.01% | 4728 |
|
|
2021
Q3 | $619K | Buy |
19,604
+10,753
| +121% | +$351K | ﹤0.01% | 6877 |
|
|
2021
Q2 | $290K | Sell |
8,851
-10,704
| -55% | -$354K | ﹤0.01% | 8206 |
|
|
2021
Q1 | $625K | Sell |
19,555
-130,239
| -87% | -$4.05M | ﹤0.01% | 6390 |
|
|
2020
Q4 | $4.46M | Buy |
+149,794
| New | +$4.17M | ﹤0.01% | 2279 |
|
|
2020
Q3 | – | Sell |
-77,284
| Closed | -$1.95M | – | 8391 |
|
|
2020
Q2 | $1.95M | Buy |
77,284
+34,546
| +81% | +$834K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $974K | Buy |
+42,738
| New | +$1.27M | ﹤0.01% | 2818 |
|
|
2019
Q4 | – | Sell |
-25,792
| Closed | -$819K | – | 6192 |
|
|
2019
Q3 | $819K | Buy |
25,792
+17,874
| +226% | +$564K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $258K | Sell |
7,918
-31,222
| -80% | -$1.02M | ﹤0.01% | 4399 |
|
|
2019
Q1 | $1.27M | Buy |
+39,140
| New | +$1.25M | ﹤0.01% | 2535 |
|
|
2018
Q4 | – | Sell |
-46,576
| Closed | -$1.56M | – | 6269 |
|
|
2018
Q3 | $1.56M | Buy |
46,576
+20,201
| +77% | +$687K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $902K | Buy |
26,375
+4,307
| +20% | +$152K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $782K | Buy |
+22,068
| New | +$800K | ﹤0.01% | 2961 |
|
|
2017
Q2 | – | Sell |
-8,042
| Closed | -$269K | – | 5246 |
|
|
2017
Q1 | $269K | Sell |
8,042
-10,827
| -57% | -$353K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $592K | Buy |
18,869
+11,407
| +153% | +$355K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $240K | Buy |
+7,462
| New | +$238K | ﹤0.01% | 3521 |
|
|
2016
Q2 | – | Sell |
-39,948
| Closed | -$1.31M | – | 4989 |
|
|
2016
Q1 | $1.31M | Sell |
39,948
-2,175
| -5% | -$67.2K | 0.01% | 1598 |
|
|
2015
Q4 | $1.36M | Buy |
+42,123
| New | +$1.4M | 0.01% | 1428 |
|
Jane Street's CID Position: Q4 2024 in Review
Jane Street sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2024, closing a stake of 54,391 shares — an estimated $1.84M sold.
Jane Street first reported a position in CID in Q4 2015 and held it in 27 quarters. The position peaked at $4.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold CID as of Q4 2024.
- Jane Street reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 54,391 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2024, an estimated $1.84M.
- Jane Street first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q4 2015 and held it in 27 quarters.
- Jane Street's VictoryShares International High Div Volatility Wtd ETF position peaked at $4.46M in Q4 2020.
- 0 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.