Jane Street’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,377
Closed -$298K 10441
2023
Q4
$298K Buy
+15,377
New +$290K ﹤0.01% 7607
2023
Q3
Sell
-22,082
Closed -$419K 9631
2023
Q2
$419K Buy
+22,082
New +$412K ﹤0.01% 6591
2022
Q4
Sell
-51,157
Closed -$953K 10440
2022
Q3
$953K Buy
51,157
+2,448
+5% +$46.5K ﹤0.01% 5486
2022
Q2
$924K Buy
48,709
+33,199
+214% +$664K ﹤0.01% 5628
2022
Q1
$356K Buy
+15,510
New +$373K ﹤0.01% 8105

Jane Street's CLSA Position: Q1 2024 in Review

Jane Street sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2024, closing a stake of 15,377 shares — an estimated $298K sold.

Jane Street first reported a position in CLSA in Q1 2022 and held it in 5 quarters. The position peaked at $953K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLSA as of Q1 2024.

  • Jane Street reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 15,377 Cabana Target Leading Sector Aggressive ETF shares in Q1 2024, an estimated $298K.
  • Jane Street first reported a position in Cabana Target Leading Sector Aggressive ETF in Q1 2022 and held it in 5 quarters.
  • Jane Street's Cabana Target Leading Sector Aggressive ETF position peaked at $953K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.