Jane Street’s CWA Income ETF CWAI Stock Holding History

Jane Street’s Portfolio CWAI Stock Details CWAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,545	Closed	-$301K	–	6151
2019 Q2	$301K	Buy	+11,545	New	+$296K	﹤0.01%	4182
2019 Q1	–	Sell	-30,483	Closed	-$737K	–	5999
2018 Q4	$737K	Sell	30,483 -3,705	-11%	-$90.7K	﹤0.01%	2977
2018 Q3	$850K	Buy	34,188 +15,136	+79%	+$375K	﹤0.01%	2959
2018 Q2	$469K	Sell	19,052 -4,081	-18%	-$101K	﹤0.01%	3645
2018 Q1	$570K	Buy	23,133 +3,400	+17%	+$85.4K	﹤0.01%	3341
2017 Q4	$504K	Buy	+19,733	New	+$504K	﹤0.01%	3163

Jane Street's CWAI Position: Q3 2019 in Review

Jane Street sold out of CWA Income ETF (CWAI) in Q3 2019, closing a stake of 11,545 shares — an estimated $301K sold.

Jane Street first reported a position in CWAI in Q4 2017 and held it in 6 quarters. The position peaked at $850K in Q3 2018. 0 funds tracked by Wall St. Rank hold CWAI as of Q3 2019.

Jane Street reported no remaining CWA Income ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 11,545 CWA Income ETF shares in Q3 2019, an estimated $301K.
Jane Street first reported a position in CWA Income ETF in Q4 2017 and held it in 6 quarters.
Jane Street's CWA Income ETF position peaked at $850K in Q3 2018.
0 funds tracked by Wall St. Rank held CWA Income ETF as of Q3 2019.

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