Jane Street’s NYLI Cleaner Transport ETF CLNR Stock Holding History

Jane Street’s Portfolio CLNR Stock Details CLNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,685	Closed	-$388K	–	10371
2024 Q1	$388K	Sell	16,685 -8,241	-33%	-$184K	﹤0.01%	7131
2023 Q4	$567K	Sell	24,926 -24,658	-50%	-$520K	﹤0.01%	6552
2023 Q3	$1.04M	Buy	+49,584	New	+$1.11M	﹤0.01%	5129
2023 Q2	–	Sell	-16,306	Closed	-$348K	–	9747
2023 Q1	$348K	Sell	16,306 -15,577	-49%	-$316K	﹤0.01%	6938
2022 Q4	$584K	Sell	31,883 -11,184	-26%	-$205K	﹤0.01%	5859
2022 Q3	$717K	Sell	43,067 -4,516	-9%	-$87K	﹤0.01%	6029
2022 Q2	$877K	Sell	47,583 -6,853	-13%	-$140K	﹤0.01%	5733
2022 Q1	$1.25M	Buy	54,436 +6,981	+15%	+$165K	﹤0.01%	5653
2021 Q4	$1.22M	Buy	+47,455	New	+$1.22M	﹤0.01%	5494

Other funds holding CLNR

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's CLNR Position: Q2 2024 in Review

Jane Street sold out of NYLI Cleaner Transport ETF (CLNR) in Q2 2024, closing a stake of 16,685 shares — an estimated $388K sold.

Jane Street first reported a position in CLNR in Q4 2021 and held it in 9 quarters. The position peaked at $1.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold CLNR as of Q2 2024.

Jane Street reported no remaining NYLI Cleaner Transport ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 16,685 NYLI Cleaner Transport ETF shares in Q2 2024, an estimated $388K.
Jane Street first reported a position in NYLI Cleaner Transport ETF in Q4 2021 and held it in 9 quarters.
Jane Street's NYLI Cleaner Transport ETF position peaked at $1.25M in Q1 2022.
2 funds tracked by Wall St. Rank held NYLI Cleaner Transport ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.