Jane Street’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Jane Street’s Portfolio CSML Stock Details CSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,533	Closed	-$271K	–	9815
2023 Q1	$271K	Buy	+8,533	New	+$284K	﹤0.01%	7360
2020 Q2	–	Sell	-28,286	Closed	-$488K	–	7689
2020 Q1	$488K	Buy	28,286 +6,618	+31%	+$159K	﹤0.01%	3647
2019 Q4	$592K	Sell	21,668 -18,703	-46%	-$493K	﹤0.01%	3483
2019 Q3	$1.01M	Buy	40,371 +32,031	+384%	+$792K	﹤0.01%	2593
2019 Q2	$207K	Sell	8,340 -5,675	-40%	-$141K	﹤0.01%	4659
2019 Q1	$348K	Sell	14,015 -2,467	-15%	-$62K	﹤0.01%	4097
2018 Q4	$368K	Buy	+16,482	New	+$412K	﹤0.01%	3830
2018 Q1	–	Sell	-52,225	Closed	-$1.47M	–	5557
2017 Q4	$1.47M	Sell	52,225 -3,548	-6%	-$98.3K	﹤0.01%	1902
2017 Q3	$1.5M	Buy	+55,773	New	+$1.41M	﹤0.01%	1877

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Jane Street's CSML Position: Q2 2023 in Review

Jane Street sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2023, closing a stake of 8,533 shares — an estimated $271K sold.

Jane Street first reported a position in CSML in Q3 2017 and held it in 9 quarters. The position peaked at $1.5M in Q3 2017. 21 funds tracked by Wall St. Rank hold CSML as of Q2 2023.

Jane Street reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 8,533 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2023, an estimated $271K.
Jane Street first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 9 quarters.
Jane Street's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $1.5M in Q3 2017.
21 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.