Jane Street’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

Jane Street’s Portfolio DESC Stock Details DESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,885	Closed	-$329K	–	6133
2019 Q2	$329K	Buy	9,885 +835	+9%	+$27.7K	﹤0.01%	4083
2019 Q1	$298K	Sell	9,050 -4,634	-34%	-$152K	﹤0.01%	4254
2018 Q4	$410K	Buy	13,684 +6,479	+90%	+$214K	﹤0.01%	3684
2018 Q3	$265K	Buy	7,205 +1,629	+29%	+$60.7K	﹤0.01%	4366
2018 Q2	$203K	Buy	+5,576	New	+$198K	﹤0.01%	4552

Other funds holding DESC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Jane Street's DESC Position: Q3 2019 in Review

Jane Street sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q3 2019, closing a stake of 9,885 shares — an estimated $329K sold.

Jane Street first reported a position in DESC in Q2 2018 and held it in 5 quarters. The position peaked at $410K in Q4 2018. 10 funds tracked by Wall St. Rank hold DESC as of Q3 2019.

Jane Street reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 9,885 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q3 2019, an estimated $329K.
Jane Street first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q2 2018 and held it in 5 quarters.
Jane Street's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $410K in Q4 2018.
10 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q3 2019.

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