Jane Street’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Jane Street’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,596	Closed	-$209K	–	6130
2019 Q2	$209K	Buy	+9,596	New	+$213K	﹤0.01%	4648
2019 Q1	–	Sell	-17,038	Closed	-$331K	–	5988
2018 Q4	$331K	Buy	+17,038	New	+$470K	﹤0.01%	3949
2018 Q3	–	Sell	-25,074	Closed	-$765K	–	6022
2018 Q2	$765K	Sell	25,074 -8,640	-26%	-$257K	﹤0.01%	3083
2018 Q1	$954K	Sell	33,714 -15,087	-31%	-$424K	﹤0.01%	2727
2017 Q4	$1.35M	Sell	48,801 -33,124	-40%	-$872K	﹤0.01%	1985
2017 Q3	$2.09M	Sell	81,925 -18,071	-18%	-$443K	0.01%	1556
2017 Q2	$2.47M	Buy	+99,996	New	+$2.47M	0.01%	1305

Other funds holding COMG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Jane Street's COMG Position: Q3 2019 in Review

Jane Street sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q3 2019, closing a stake of 9,596 shares — an estimated $209K sold.

Jane Street first reported a position in COMG in Q2 2017 and held it in 7 quarters. The position peaked at $2.47M in Q2 2017. 5 funds tracked by Wall St. Rank hold COMG as of Q3 2019.

Jane Street reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 9,596 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q3 2019, an estimated $209K.
Jane Street first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q2 2017 and held it in 7 quarters.
Jane Street's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $2.47M in Q2 2017.
5 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.