Jane Street’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History

Jane Street’s Portfolio DBEH Stock Details DBEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,656	Closed	-$234K	–	10657
2024 Q2	$234K	Sell	8,656 -7,271	-46%	-$197K	﹤0.01%	8172
2024 Q1	$434K	Buy	+15,927	New	+$426K	﹤0.01%	6927
2021 Q2	–	Sell	-26,381	Closed	-$837K	–	10573
2021 Q1	$837K	Buy	26,381 +15,437	+141%	+$495K	﹤0.01%	5799
2020 Q4	$338K	Buy	10,944 +1,621	+17%	+$46.7K	﹤0.01%	6252
2020 Q3	$249K	Sell	9,323 -11,742	-56%	-$313K	﹤0.01%	6149
2020 Q2	$533K	Buy	21,065 +7,019	+50%	+$168K	﹤0.01%	4997
2020 Q1	$310K	Buy	14,046 +4,214	+43%	+$102K	﹤0.01%	4164
2019 Q4	$246K	Buy	+9,832	New	+$247K	﹤0.01%	4516

Jane Street's DBEH Position: Q3 2024 in Review

Jane Street sold out of iMGP DBi Hedge Strategy ETF (DBEH) in Q3 2024, closing a stake of 8,656 shares — an estimated $234K sold.

Jane Street first reported a position in DBEH in Q4 2019 and held it in 8 quarters. The position peaked at $837K in Q1 2021. 0 funds tracked by Wall St. Rank hold DBEH as of Q3 2024.

Jane Street reported no remaining iMGP DBi Hedge Strategy ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 8,656 iMGP DBi Hedge Strategy ETF shares in Q3 2024, an estimated $234K.
Jane Street first reported a position in iMGP DBi Hedge Strategy ETF in Q4 2019 and held it in 8 quarters.
Jane Street's iMGP DBi Hedge Strategy ETF position peaked at $837K in Q1 2021.
0 funds tracked by Wall St. Rank held iMGP DBi Hedge Strategy ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.