Jane Street’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Jane Street’s Portfolio CUMB Stock Details CUMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,032	Closed	-$1.17M	–	6132
2019 Q1	$1.17M	Buy	47,032 +2,053	+5%	+$51.2K	﹤0.01%	2630
2018 Q4	$1.12M	Sell	44,979 -3,841	-8%	-$94.2K	﹤0.01%	2405
2018 Q3	$1.19M	Sell	48,820 -5,192	-10%	-$129K	﹤0.01%	2551
2018 Q2	$1.34M	Sell	54,012 -14,622	-21%	-$362K	﹤0.01%	2391
2018 Q1	$1.7M	Sell	68,634 -46,764	-41%	-$1.17M	﹤0.01%	2049
2017 Q4	$2.94M	Sell	115,398 -139,724	-55%	-$3.58M	0.01%	1237
2017 Q3	$6.51M	Buy	255,122 +106,724	+72%	+$2.73M	0.02%	711
2017 Q2	$3.77M	Buy	148,398 +100,080	+207%	+$2.54M	0.01%	959
2017 Q1	$1.21M	Buy	+48,318	New	+$1.21M	0.01%	1861

Jane Street's CUMB Position: Q2 2019 in Review

Jane Street sold out of Virtus Cumberland Municipal Bond ETF (CUMB) in Q2 2019, closing a stake of 47,032 shares — an estimated $1.17M sold.

Jane Street first reported a position in CUMB in Q1 2017 and held it in 9 quarters. The position peaked at $6.51M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUMB as of Q2 2019.

Jane Street reported no remaining Virtus Cumberland Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 47,032 Virtus Cumberland Municipal Bond ETF shares in Q2 2019, an estimated $1.17M.
Jane Street first reported a position in Virtus Cumberland Municipal Bond ETF in Q1 2017 and held it in 9 quarters.
Jane Street's Virtus Cumberland Municipal Bond ETF position peaked at $6.51M in Q3 2017.
0 funds tracked by Wall St. Rank held Virtus Cumberland Municipal Bond ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.