Jane Street’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Jane Street’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,571	Closed	-$627K	–	7117
2020 Q1	$627K	Buy	+33,571	New	+$936K	﹤0.01%	3373
2019 Q4	–	Sell	-39,392	Closed	-$1.21M	–	5148
2019 Q3	$1.21M	Buy	39,392 +29,791	+310%	+$914K	﹤0.01%	2375
2019 Q2	$299K	Buy	+9,601	New	+$301K	﹤0.01%	4188
2019 Q1	–	Sell	-64,995	Closed	-$1.96M	–	5100
2018 Q4	$1.96M	Buy	+64,995	New	+$2.15M	﹤0.01%	1757
2018 Q3	–	Sell	-41,093	Closed	-$1.43M	–	5184
2018 Q2	$1.43M	Buy	41,093 +10,329	+34%	+$357K	﹤0.01%	2306
2018 Q1	$1.04M	Sell	30,764 -17,913	-37%	-$618K	﹤0.01%	2607
2017 Q4	$1.6M	Buy	+48,677	New	+$1.48M	﹤0.01%	1807
2017 Q3	–	Sell	-35,402	Closed	-$1.01M	–	4525
2017 Q2	$1.01M	Buy	35,402 +11,683	+49%	+$320K	﹤0.01%	2196
2017 Q1	$638K	Sell	23,719 -13,411	-36%	-$361K	﹤0.01%	2603
2016 Q4	$978K	Buy	37,130 +4,207	+13%	+$107K	﹤0.01%	2109
2016 Q3	$829K	Buy	32,923 +8,257	+33%	+$202K	﹤0.01%	2183
2016 Q2	$570K	Buy	+24,666	New	+$569K	﹤0.01%	2632
2016 Q1	–	Sell	-21,838	Closed	-$477K	–	4130
2015 Q4	$477K	Sell	21,838 -246	-1%	-$5.54K	﹤0.01%	2538
2015 Q3	$471K	Sell	22,084 -12,832	-37%	-$293K	﹤0.01%	2362
2015 Q2	$836K	Buy	+34,916	New	+$894K	0.01%	1736
2015 Q1	–	Sell	-54,844	Closed	-$1.38M	–	3153
2014 Q4	$1.38M	Buy	54,844 +11,344	+26%	+$278K	0.01%	846
2014 Q3	$1.06M	Buy	+43,500	New	+$1.06M	0.01%	892

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Jane Street's DEEP Position: Q2 2020 in Review

Jane Street sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2020, closing a stake of 33,571 shares — an estimated $627K sold.

Jane Street first reported a position in DEEP in Q3 2014 and held it in 17 quarters. The position peaked at $1.96M in Q4 2018. 17 funds tracked by Wall St. Rank hold DEEP as of Q2 2020.

Jane Street reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 33,571 Acquirers Small and Micro Deep Value ETF shares in Q2 2020, an estimated $627K.
Jane Street first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2014 and held it in 17 quarters.
Jane Street's Acquirers Small and Micro Deep Value ETF position peaked at $1.96M in Q4 2018.
17 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.