Jane Street
CSA

Jane Street’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Jane Street’s Portfolio CSA Stock Details CSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,511
Closed -$1.1M – 10258
2023
Q4 		$1.1M Buy
+16,511
New +$990K ﹤0.01% 5383
2020
Q2 		– Sell
-7,900
Closed -$260K – 7673
2020
Q1 		$260K Buy
7,900
+3,458
+78% +$149K ﹤0.01% 4372
2019
Q4 		$220K Sell
4,442
-20,562
-82% -$981K ﹤0.01% 4630
2019
Q3 		$1.16M Buy
+25,004
New +$1.13M ﹤0.01% 2436
2019
Q2 		– Sell
-27,226
Closed -$1.23M – 5880
2019
Q1 		$1.23M Buy
27,226
+13,235
+95% +$592K ﹤0.01% 2578
2018
Q4 		$567K Buy
+13,991
New +$627K ﹤0.01% 3308
2018
Q2 		– Sell
-67,660
Closed -$3.07M – 5740
2018
Q1 		$3.07M Buy
+67,660
New +$3.12M 0.01% 1396
2017
Q4 		– Sell
-32,476
Closed -$1.45M – 5286
2017
Q3 		$1.45M Buy
32,476
+21,415
+194% +$903K ﹤0.01% 1915
2017
Q2 		$470K Sell
11,061
-26,961
-71% -$1.13M ﹤0.01% 3105
2017
Q1 		$1.59M Buy
38,022
+28,185
+287% +$1.17M 0.01% 1574
2016
Q4 		$409K Sell
9,837
-2,435
-20% -$95.6K ﹤0.01% 3055
2016
Q3 		$451K Buy
+12,272
New +$444K ﹤0.01% 2874
2016
Q2 		– Sell
-7,114
Closed -$239K – 4702
2016
Q1 		$239K Buy
+7,114
New +$221K ﹤0.01% 3492

Other funds holding CSA

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street's CSA Position: Q1 2024 in Review

Jane Street sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q1 2024, closing a stake of 16,511 shares — an estimated $1.1M sold.

Jane Street first reported a position in CSA in Q1 2016 and held it in 13 quarters. The position peaked at $3.07M in Q1 2018. 18 funds tracked by Wall St. Rank hold CSA as of Q1 2024.

  • Jane Street reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 16,511 VictoryShares US Small Cap Volatility Wtd ETF shares in Q1 2024, an estimated $1.1M.
  • Jane Street first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q1 2016 and held it in 13 quarters.
  • Jane Street's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $3.07M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q1 2024.

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