Jane Street’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Jane Street’s Portfolio CLRG Stock Details CLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,723	Closed	-$1.44M	–	10732
2022 Q2	$1.44M	Buy	+48,723	New	+$1.55M	﹤0.01%	4790
2019 Q4	–	Sell	-11,059	Closed	-$276K	–	5943
2019 Q3	$276K	Sell	11,059 -23,914	-68%	-$593K	﹤0.01%	4265
2019 Q2	$860K	Buy	+34,973	New	+$842K	﹤0.01%	2900
2018 Q4	–	Sell	-93,525	Closed	-$2.44M	–	5928
2018 Q3	$2.44M	Buy	93,525 +65,478	+233%	+$1.7M	﹤0.01%	1704
2018 Q2	$702K	Buy	+28,047	New	+$712K	﹤0.01%	3201
2018 Q1	–	Sell	-61,283	Closed	-$1.55M	–	5572
2017 Q4	$1.55M	Buy	+61,283	New	+$1.54M	﹤0.01%	1842

Other funds holding CLRG

NYLIM

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

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CLRG Position: Q3 2022 in Review

Jane Street sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q3 2022, closing a stake of 48,723 shares — an estimated $1.44M sold.

Jane Street first reported a position in CLRG in Q4 2017 and held it in 6 quarters. The position peaked at $2.44M in Q3 2018. 8 funds tracked by Wall St. Rank hold CLRG as of Q3 2022.

Jane Street reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 48,723 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q3 2022, an estimated $1.44M.
Jane Street first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2017 and held it in 6 quarters.
Jane Street's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $2.44M in Q3 2018.
8 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.