Jane Street’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

Jane Street’s Portfolio DWAT Stock Details DWAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,449	Closed	-$116K	–	5417
2019 Q4	$116K	Buy	+10,449	New	+$117K	﹤0.01%	4834
2019 Q2	–	Sell	-84,614	Closed	-$921K	–	5236
2019 Q1	$921K	Buy	84,614 +40,146	+90%	+$416K	﹤0.01%	2908
2018 Q4	$440K	Buy	44,468 +17,371	+64%	+$196K	﹤0.01%	3601
2018 Q3	$341K	Buy	+27,097	New	+$330K	﹤0.01%	4052
2018 Q2	–	Sell	-52,514	Closed	-$602K	–	5073
2018 Q1	$602K	Buy	52,514 +16,722	+47%	+$200K	﹤0.01%	3268
2017 Q4	$417K	Buy	35,792 +17,224	+93%	+$201K	﹤0.01%	3385
2017 Q3	$211K	Buy	+18,568	New	+$207K	﹤0.01%	4085
2017 Q2	–	Sell	-36,365	Closed	-$390K	–	4428
2017 Q1	$390K	Buy	36,365 +25,978	+250%	+$277K	﹤0.01%	3142
2016 Q4	$107K	Buy	+10,387	New	+$105K	﹤0.01%	3859
2015 Q4	–	Sell	-12,382	Closed	-$118K	–	4074
2015 Q3	$118K	Buy	12,382 +1,105	+10%	+$11.2K	﹤0.01%	3331
2015 Q2	$117K	Buy	+11,277	New	+$119K	﹤0.01%	3403

Other funds holding DWAT

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street's DWAT Position: Q1 2020 in Review

Jane Street sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q1 2020, closing a stake of 10,449 shares — an estimated $116K sold.

Jane Street first reported a position in DWAT in Q2 2015 and held it in 11 quarters. The position peaked at $921K in Q1 2019. 8 funds tracked by Wall St. Rank hold DWAT as of Q1 2020.

Jane Street reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,449 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q1 2020, an estimated $116K.
Jane Street first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q2 2015 and held it in 11 quarters.
Jane Street's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $921K in Q1 2019.
8 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q1 2020.

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