Jane Street’s Asian Growth Cubs ETF CUBS Stock Holding History

Jane Street’s Portfolio CUBS Stock Details CUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,154	Closed	-$235K	–	9693
2023 Q2	$235K	Buy	+12,154	New	+$237K	﹤0.01%	7472
2022 Q3	–	Sell	-10,360	Closed	-$222K	–	10759
2022 Q2	$222K	Buy	+10,360	New	+$239K	﹤0.01%	8044

Jane Street's CUBS Position: Q3 2023 in Review

Jane Street sold out of Asian Growth Cubs ETF (CUBS) in Q3 2023, closing a stake of 12,154 shares — an estimated $235K sold.

Jane Street first reported a position in CUBS in Q2 2022 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 0 funds tracked by Wall St. Rank hold CUBS as of Q3 2023.

Jane Street reported no remaining Asian Growth Cubs ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 12,154 Asian Growth Cubs ETF shares in Q3 2023, an estimated $235K.
Jane Street first reported a position in Asian Growth Cubs ETF in Q2 2022 and held it in 2 quarters.
Jane Street's Asian Growth Cubs ETF position peaked at $235K in Q2 2023.
0 funds tracked by Wall St. Rank held Asian Growth Cubs ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.