Jane Street’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Jane Street’s Portfolio DMRS Stock Details DMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,311	Closed	-$2.02M	–	6245
2019 Q4	$2.02M	Buy	36,311 +6,211	+21%	+$333K	﹤0.01%	1933
2019 Q3	$1.57M	Buy	30,100 +8,058	+37%	+$423K	﹤0.01%	2074
2019 Q2	$1.17M	Buy	22,042 +5,794	+36%	+$305K	﹤0.01%	2493
2019 Q1	$852K	Buy	+16,248	New	+$854K	﹤0.01%	3013

Other funds holding DMRS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street's DMRS Position: Q1 2020 in Review

Jane Street sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q1 2020, closing a stake of 36,311 shares — an estimated $2.02M sold.

Jane Street first reported a position in DMRS in Q1 2019 and held it in 4 quarters. The position peaked at $2.02M in Q4 2019. 4 funds tracked by Wall St. Rank hold DMRS as of Q1 2020.

Jane Street reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 36,311 DeltaShares S&P 600 Managed Risk ETF shares in Q1 2020, an estimated $2.02M.
Jane Street first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q1 2019 and held it in 4 quarters.
Jane Street's DeltaShares S&P 600 Managed Risk ETF position peaked at $2.02M in Q4 2019.
4 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.