Jane Street’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Jane Street’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,448	Closed	-$2.23M	–	6010
2019 Q2	$2.23M	Buy	42,448 +5,218	+14%	+$270K	﹤0.01%	1791
2019 Q1	$1.91M	Buy	37,230 +1,808	+5%	+$91.6K	﹤0.01%	2080
2018 Q4	$1.71M	Buy	+35,422	New	+$1.81M	﹤0.01%	1917
2018 Q3	–	Sell	-7,353	Closed	-$401K	–	5922
2018 Q2	$401K	Buy	+7,353	New	+$398K	﹤0.01%	3831

Other funds holding DMRM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Jane Street's DMRM Position: Q3 2019 in Review

Jane Street sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q3 2019, closing a stake of 42,448 shares — an estimated $2.23M sold.

Jane Street first reported a position in DMRM in Q2 2018 and held it in 4 quarters. The position peaked at $2.23M in Q2 2019. 5 funds tracked by Wall St. Rank hold DMRM as of Q3 2019.

Jane Street reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 42,448 DeltaShares S&P 400 Managed Risk ETF shares in Q3 2019, an estimated $2.23M.
Jane Street first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q2 2018 and held it in 4 quarters.
Jane Street's DeltaShares S&P 400 Managed Risk ETF position peaked at $2.23M in Q2 2019.
5 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q3 2019.

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