Jane Street’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,520
| Closed | -$812K | – | 10995 |
|
|
2024
Q3 | $812K | Sell |
24,520
-4,626
| -16% | -$147K | ﹤0.01% | 6289 |
|
|
2024
Q2 | $892K | Sell |
29,146
-49,398
| -63% | -$1.53M | ﹤0.01% | 5976 |
|
|
2024
Q1 | $2.47M | Sell |
78,544
-29,425
| -27% | -$893K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $3.26M | Buy |
107,969
+74,182
| +220% | +$2.14M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $983K | Buy |
33,787
+25,154
| +291% | +$766K | ﹤0.01% | 5208 |
|
|
2023
Q2 | $268K | Sell |
8,633
-93,993
| -92% | -$2.95M | ﹤0.01% | 7299 |
|
|
2023
Q1 | $3.19M | Buy |
102,626
+79,342
| +341% | +$2.48M | ﹤0.01% | 3054 |
|
|
2022
Q4 | $716K | Buy |
+23,284
| New | +$701K | ﹤0.01% | 5542 |
|
|
2021
Q3 | – | Sell |
-54,330
| Closed | -$1.85M | – | 11301 |
|
|
2021
Q2 | $1.85M | Buy |
54,330
+29,170
| +116% | +$993K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $818K | Sell |
25,160
-40,618
| -62% | -$1.31M | ﹤0.01% | 5852 |
|
|
2020
Q4 | $2.06M | Sell |
65,778
-28,084
| -30% | -$828K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $2.61M | Buy |
93,862
+52,095
| +125% | +$1.45M | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.12M | Buy |
41,767
+23,834
| +133% | +$622K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $457K | Sell |
17,933
-65,856
| -79% | -$2.01M | ﹤0.01% | 3723 |
|
|
2019
Q4 | $2.79M | Buy |
83,789
+67,461
| +413% | +$2.18M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $512K | Sell |
16,328
-294
| -2% | -$9.17K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $533K | Sell |
16,622
-32,223
| -66% | -$1.02M | ﹤0.01% | 3510 |
|
|
2019
Q1 | $1.54M | Buy |
48,845
+24,874
| +104% | +$782K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $736K | Sell |
23,971
-31,836
| -57% | -$1M | ﹤0.01% | 2979 |
|
|
2018
Q3 | $1.9M | Buy |
55,807
+14,439
| +35% | +$491K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $1.4M | Buy |
41,368
+8,606
| +26% | +$302K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $1.15M | Buy |
+32,762
| New | +$1.17M | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-17,952
| Closed | -$585K | – | 5455 |
|
|
2017
Q2 | $585K | Buy |
+17,952
| New | +$571K | ﹤0.01% | 2830 |
|
|
2017
Q1 | – | Sell |
-36,104
| Closed | -$1.03M | – | 5075 |
|
|
2016
Q4 | $1.03M | Sell |
36,104
-77,977
| -68% | -$2.24M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $3.41M | Buy |
114,081
+31,029
| +37% | +$917K | 0.02% | 806 |
|
|
2016
Q2 | $2.43M | Buy |
83,052
+55,365
| +200% | +$1.67M | 0.01% | 1098 |
|
|
2016
Q1 | $835K | Sell |
27,687
-18,362
| -40% | -$542K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.44M | Buy |
46,049
+8,863
| +24% | +$283K | 0.01% | 1362 |
|
|
2015
Q3 | $1.19M | Buy |
37,186
+22,668
| +156% | +$777K | 0.01% | 1478 |
|
|
2015
Q2 | $516K | Buy |
+14,518
| New | +$535K | ﹤0.01% | 2259 |
|
Jane Street's CIZ Position: Q4 2024 in Review
Jane Street sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 24,520 shares — an estimated $812K sold.
Jane Street first reported a position in CIZ in Q2 2015 and held it in 30 quarters. The position peaked at $3.41M in Q3 2016. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.
- Jane Street reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 24,520 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $812K.
- Jane Street first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2015 and held it in 30 quarters.
- Jane Street's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $3.41M in Q3 2016.
- 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.