Jane Street’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Jane Street’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,989	Closed	-$868K	–	5894
2019 Q2	$868K	Buy	22,989 +1,062	+5%	+$41.4K	﹤0.01%	2887
2019 Q1	$867K	Sell	21,927 -1,723	-7%	-$69.4K	﹤0.01%	2983
2018 Q4	$932K	Sell	23,650 -1,046	-4%	-$45.6K	﹤0.01%	2666
2018 Q3	$1.2M	Sell	24,696 -13,050	-35%	-$641K	﹤0.01%	2544
2018 Q2	$1.79M	Buy	37,746 +18,580	+97%	+$860K	﹤0.01%	2068
2018 Q1	$849K	Buy	+19,166	New	+$865K	﹤0.01%	2877
2017 Q4	–	Sell	-16,351	Closed	-$712K	–	5285
2017 Q3	$712K	Buy	+16,351	New	+$673K	﹤0.01%	2676
2017 Q2	–	Sell	-30,168	Closed	-$1.23M	–	4981
2017 Q1	$1.23M	Buy	+30,168	New	+$1.22M	0.01%	1840
2016 Q4	–	Sell	-15,563	Closed	-$559K	–	4735
2016 Q3	$559K	Buy	15,563 +983	+7%	+$34.6K	﹤0.01%	2650
2016 Q2	$488K	Buy	14,580 +5,701	+64%	+$189K	﹤0.01%	2789
2016 Q1	$292K	Buy	+8,879	New	+$285K	﹤0.01%	3244
2015 Q4	–	Sell	-42,034	Closed	-$1.49M	–	4567
2015 Q3	$1.49M	Buy	42,034 +15,867	+61%	+$598K	0.01%	1239
2015 Q2	$1.03M	Buy	26,167 +17,447	+200%	+$685K	0.01%	1536
2015 Q1	$342K	Buy	+8,720	New	+$330K	﹤0.01%	2407

Other funds holding CSF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's CSF Position: Q3 2019 in Review

Jane Street sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2019, closing a stake of 22,989 shares — an estimated $868K sold.

Jane Street first reported a position in CSF in Q1 2015 and held it in 14 quarters. The position peaked at $1.79M in Q2 2018. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

Jane Street reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 22,989 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $868K.
Jane Street first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2015 and held it in 14 quarters.
Jane Street's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.79M in Q2 2018.
33 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2019.

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