Jane Street
CLSC

Jane Street’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Jane Street’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,975
Closed -$392K – 9632
2023
Q2 		$392K Buy
+19,975
New +$385K ﹤0.01% 6685
2022
Q4 		– Sell
-58,493
Closed -$1.21M – 10441
2022
Q3 		$1.21M Buy
+58,493
New +$1.23M ﹤0.01% 5071

Other funds holding CLSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's CLSC Position: Q3 2023 in Review

Jane Street sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q3 2023, closing a stake of 19,975 shares — an estimated $392K sold.

Jane Street first reported a position in CLSC in Q3 2022 and held it in 2 quarters. The position peaked at $1.21M in Q3 2022. 11 funds tracked by Wall St. Rank hold CLSC as of Q3 2023.

  • Jane Street reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 19,975 Cabana Target Leading Sector Conservative ETF shares in Q3 2023, an estimated $392K.
  • Jane Street first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2022 and held it in 2 quarters.
  • Jane Street's Cabana Target Leading Sector Conservative ETF position peaked at $1.21M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.