Jane Street’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,913
| Closed | -$1.44M | – | 11515 |
|
|
2022
Q1 | $1.44M | Buy |
30,913
+2,585
| +9% | +$128K | ﹤0.01% | 5380 |
|
|
2021
Q4 | $1.47M | Buy |
28,328
+3,249
| +13% | +$174K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $1.35M | Sell |
25,079
-343
| -1% | -$19.2K | ﹤0.01% | 5300 |
|
|
2021
Q2 | $1.55M | Buy |
25,422
+513
| +2% | +$30.6K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $1.48M | Sell |
24,909
-6,426
| -21% | -$396K | ﹤0.01% | 4642 |
|
|
2020
Q4 | $1.82M | Buy |
31,335
+1,355
| +5% | +$72.5K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $1.47M | Sell |
29,980
-1,264
| -4% | -$62K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $1.47M | Sell |
31,244
-6,519
| -17% | -$300K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $1.7M | Sell |
37,763
-4,679
| -11% | -$231K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $2.21M | Sell |
42,442
-2,154
| -5% | -$106K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.08M | Sell |
44,596
-4,095
| -8% | -$196K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2.42M | Buy |
+48,691
| New | +$2.41M | ﹤0.01% | 1704 |
|
Jane Street's DMRE Position: Q2 2022 in Review
Jane Street sold out of DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) in Q2 2022, closing a stake of 30,913 shares — an estimated $1.44M sold.
Jane Street first reported a position in DMRE in Q2 2019 and held it in 12 quarters. The position peaked at $2.42M in Q2 2019. 0 funds tracked by Wall St. Rank hold DMRE as of Q2 2022.
- Jane Street reported no remaining DeltaShares S&P EM 100 & Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 30,913 DeltaShares S&P EM 100 & Managed Risk ETF shares in Q2 2022, an estimated $1.44M.
- Jane Street first reported a position in DeltaShares S&P EM 100 & Managed Risk ETF in Q2 2019 and held it in 12 quarters.
- Jane Street's DeltaShares S&P EM 100 & Managed Risk ETF position peaked at $2.42M in Q2 2019.
- 0 funds tracked by Wall St. Rank held DeltaShares S&P EM 100 & Managed Risk ETF as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.