Jane Street

Jane Street’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Jane Street’s Portfolio DMRL Stock Details DMRL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$789K	Buy
2019 Q4	$319K	Sell
2019 Q3	$981K	Sell
2019 Q2	$1.36M	Buy
2018 Q4	–	Sell
2018 Q3	$1.8M	Sell
2018 Q2	$2.36M	Buy
2018 Q1	$1.24M	Buy