Jane Street’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History

Jane Street’s Portfolio DDBI Stock Details DDBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-84,368	Closed	-$2.11M	–	6032
2018 Q4	$2.11M	Sell	84,368 -3,460	-4%	-$94.5K	﹤0.01%	1669
2018 Q3	$2.6M	Sell	87,828 -7,745	-8%	-$228K	0.01%	1631
2018 Q2	$2.79M	Sell	95,573 -13,823	-13%	-$411K	0.01%	1564
2018 Q1	$3.2M	Sell	109,396 -62,205	-36%	-$1.86M	0.01%	1354
2017 Q4	$5.09M	Sell	171,601 -20,683	-11%	-$610K	0.01%	875
2017 Q3	$5.58M	Buy	+192,284	New	+$5.5M	0.02%	813
2017 Q2	–	Sell	-29,075	Closed	-$755K	–	5159
2017 Q1	$755K	Sell	29,075 -25,572	-47%	-$645K	﹤0.01%	2416
2016 Q4	$1.32M	Sell	54,647 -22,319	-29%	-$553K	0.01%	1726
2016 Q3	$1.99M	Sell	76,966 -99,123	-56%	-$2.56M	0.01%	1214
2016 Q2	$4.29M	Sell	176,089 -10,440	-6%	-$258K	0.02%	708
2016 Q1	$4.67M	Sell	186,529 -5,366	-3%	-$126K	0.03%	605
2015 Q4	$4.79M	Buy	+191,895	New	+$4.83M	0.03%	511

Jane Street's DDBI Position: Q1 2019 in Review

Jane Street sold out of Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF (DDBI) in Q1 2019, closing a stake of 84,368 shares — an estimated $2.11M sold.

Jane Street first reported a position in DDBI in Q4 2015 and held it in 12 quarters. The position peaked at $5.58M in Q3 2017. 0 funds tracked by Wall St. Rank hold DDBI as of Q1 2019.

Jane Street reported no remaining Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 84,368 Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF shares in Q1 2019, an estimated $2.11M.
Jane Street first reported a position in Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF in Q4 2015 and held it in 12 quarters.
Jane Street's Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position peaked at $5.58M in Q3 2017.
0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.