Jane Street’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Jane Street’s Portfolio CROP Stock Details CROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,719	Closed	-$263K	–	4804
2020 Q2	$263K	Sell	8,719 -32,752	-79%	-$988K	﹤0.01%	3185
2020 Q1	$1.11M	Buy	41,471 +1,794	+5%	+$48.1K	﹤0.01%	1490
2019 Q4	$1.29M	Buy	39,677 +22,122	+126%	+$721K	﹤0.01%	1322
2019 Q3	$557K	Sell	17,555 -33,693	-66%	-$1.07M	﹤0.01%	2099
2019 Q2	$1.68M	Buy	51,248 +24,259	+90%	+$794K	﹤0.01%	1174
2019 Q1	$867K	Sell	26,989 -25,202	-48%	-$810K	﹤0.01%	1791
2018 Q4	$1.58M	Buy	52,191 +8,343	+19%	+$252K	﹤0.01%	1081
2018 Q3	$1.4M	Buy	43,848 +35,284	+412%	+$1.12M	﹤0.01%	1420
2018 Q2	$284K	Buy	+8,564	New	+$284K	﹤0.01%	2659
2018 Q1	–	Sell	-35,655	Closed	-$1.25M	–	3821
2017 Q4	$1.25M	Buy	35,655 +10,884	+44%	+$380K	﹤0.01%	1218
2017 Q3	$857K	Sell	24,771 -6,994	-22%	-$242K	﹤0.01%	1474
2017 Q2	$1.08M	Sell	31,765 -13,935	-30%	-$473K	﹤0.01%	1271
2017 Q1	$1.48M	Buy	45,700 +28,176	+161%	+$912K	0.01%	935
2016 Q4	$551K	Buy	+17,524	New	+$551K	﹤0.01%	1697
2016 Q3	–	Sell	-10,013	Closed	-$303K	–	3195
2016 Q2	$303K	Buy	10,013 +184	+2%	+$5.57K	﹤0.01%	2078
2016 Q1	$296K	Sell	9,829 -35,595	-78%	-$1.07M	﹤0.01%	1972
2015 Q4	$1.27M	Sell	45,424 -47,168	-51%	-$1.31M	0.01%	886
2015 Q3	$2.35M	Buy	+92,592	New	+$2.35M	0.01%	499
2015 Q2	–	Sell	-46,283	Closed	-$1.22M	–	2989
2015 Q1	$1.22M	Buy	46,283 +1,699	+4%	+$44.7K	0.01%	829
2014 Q4	$1.12M	Buy	44,584 +35,252	+378%	+$884K	0.01%	616
2014 Q3	$240K	Sell	9,332 -15,687	-63%	-$403K	﹤0.01%	1738
2014 Q2	$685K	Sell	25,019 -2,784	-10%	-$76.2K	0.01%	962
2014 Q1	$737K	Sell	27,803 -25,362	-48%	-$672K	0.01%	1016
2013 Q4	$1.46M	Buy	53,165 +11,360	+27%	+$312K	0.02%	455
2013 Q3	$1.13M	Buy	41,805 +29,585	+242%	+$803K	0.01%	843
2013 Q2	$315K	Buy	+12,220	New	+$315K	0.01%	1573