Jane Street’s ARK Transparency ETF CTRU Stock Holding History

Jane Street’s Portfolio CTRU Stock Details CTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,024	Closed	-$149K	–	10946
2022 Q2	$149K	Sell	12,024 -11,073	-48%	-$153K	﹤0.01%	8419
2022 Q1	$379K	Buy	+23,097	New	+$381K	﹤0.01%	7983

Jane Street's CTRU Position: Q3 2022 in Review

Jane Street sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 12,024 shares — an estimated $149K sold.

Jane Street first reported a position in CTRU in Q1 2022 and held it in 2 quarters. The position peaked at $379K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

Jane Street reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 12,024 ARK Transparency ETF shares in Q3 2022, an estimated $149K.
Jane Street first reported a position in ARK Transparency ETF in Q1 2022 and held it in 2 quarters.
Jane Street's ARK Transparency ETF position peaked at $379K in Q1 2022.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.