Jane Street’s Reality Shares Fundstrat DQM Long ETF DQML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,612	Closed	-$330K	–	4240
2019 Q3	$330K	Buy	+12,612	New	+$330K	﹤0.01%	2612
2019 Q2	–	Sell	-9,108	Closed	-$233K	–	4247
2019 Q1	$233K	Sell	9,108 -13,240	-59%	-$339K	﹤0.01%	2887
2018 Q4	$502K	Buy	+22,348	New	+$502K	﹤0.01%	2115