Jane Street’s VegTech Food Innovation & Climate ETF EATV Stock Holding History

Jane Street’s Portfolio EATV Stock Details EATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,554	Closed	-$308K	–	10364
2024 Q1	$308K	Buy	17,554 +749	+4%	+$12.3K	﹤0.01%	7520
2023 Q4	$271K	Buy	16,805 +4,650	+38%	+$71K	﹤0.01%	7757
2023 Q3	$189K	Buy	+12,155	New	+$206K	﹤0.01%	7667
2022 Q4	–	Sell	-39,690	Closed	-$585K	–	10327
2022 Q3	$585K	Buy	39,690 +19,956	+101%	+$336K	﹤0.01%	6396
2022 Q2	$326K	Buy	+19,734	New	+$355K	﹤0.01%	7485

Other funds holding EATV

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

Jane Street's EATV Position: Q2 2024 in Review

Jane Street sold out of VegTech Food Innovation & Climate ETF (EATV) in Q2 2024, closing a stake of 17,554 shares — an estimated $308K sold.

Jane Street first reported a position in EATV in Q2 2022 and held it in 5 quarters. The position peaked at $585K in Q3 2022. 1 fund tracked by Wall St. Rank holds EATV as of Q2 2024.

Jane Street reported no remaining VegTech Food Innovation & Climate ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 17,554 VegTech Food Innovation & Climate ETF shares in Q2 2024, an estimated $308K.
Jane Street first reported a position in VegTech Food Innovation & Climate ETF in Q2 2022 and held it in 5 quarters.
Jane Street's VegTech Food Innovation & Climate ETF position peaked at $585K in Q3 2022.
1 fund tracked by Wall St. Rank held VegTech Food Innovation & Climate ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.