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

Jane Street’s Portfolio DQML Stock Details DQML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,612	Closed	-$330K	–	6166
2019 Q3	$330K	Buy	+12,612	New	+$329K	﹤0.01%	4061
2019 Q2	–	Sell	-9,108	Closed	-$233K	–	6100
2019 Q1	$233K	Sell	9,108 -13,240	-59%	-$327K	﹤0.01%	4514
2018 Q4	$502K	Buy	+22,348	New	+$533K	﹤0.01%	3448

Jane Street's DQML Position: Q4 2019 in Review

Jane Street sold out of Reality Shares Fundstrat DQM Long ETF (DQML) in Q4 2019, closing a stake of 12,612 shares — an estimated $330K sold.

Jane Street first reported a position in DQML in Q4 2018 and held it in 3 quarters. The position peaked at $502K in Q4 2018. 0 funds tracked by Wall St. Rank hold DQML as of Q4 2019.

Jane Street reported no remaining Reality Shares Fundstrat DQM Long ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 12,612 Reality Shares Fundstrat DQM Long ETF shares in Q4 2019, an estimated $330K.
Jane Street first reported a position in Reality Shares Fundstrat DQM Long ETF in Q4 2018 and held it in 3 quarters.
Jane Street's Reality Shares Fundstrat DQM Long ETF position peaked at $502K in Q4 2018.
0 funds tracked by Wall St. Rank held Reality Shares Fundstrat DQM Long ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.