Jane Street’s Virtus Glovista Emerging Markets ETF EMEM Stock Holding History

Jane Street’s Portfolio EMEM Stock Details EMEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,159	Closed	-$794K	–	6399
2019 Q4	$794K	Sell	34,159 -27,285	-44%	-$609K	﹤0.01%	3091
2019 Q3	$1.33M	Buy	61,444 +25,668	+72%	+$565K	﹤0.01%	2254
2019 Q2	$822K	Buy	35,776 +6,286	+21%	+$140K	﹤0.01%	2953
2019 Q1	$652K	Sell	29,490 -57,775	-66%	-$1.28M	﹤0.01%	3348
2018 Q4	$1.82M	Buy	87,265 +58,269	+201%	+$1.27M	﹤0.01%	1849
2018 Q3	$677K	Sell	28,996 -35,482	-55%	-$805K	﹤0.01%	3254
2018 Q2	$1.43M	Buy	64,478 +46,991	+269%	+$1.15M	﹤0.01%	2308
2018 Q1	$459K	Sell	17,487 -2,988	-15%	-$81.5K	﹤0.01%	3555
2017 Q4	$536K	Buy	+20,475	New	+$514K	﹤0.01%	3087

Jane Street's EMEM Position: Q1 2020 in Review

Jane Street sold out of Virtus Glovista Emerging Markets ETF (EMEM) in Q1 2020, closing a stake of 34,159 shares — an estimated $794K sold.

Jane Street first reported a position in EMEM in Q4 2017 and held it in 9 quarters. The position peaked at $1.82M in Q4 2018. 0 funds tracked by Wall St. Rank hold EMEM as of Q1 2020.

Jane Street reported no remaining Virtus Glovista Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 34,159 Virtus Glovista Emerging Markets ETF shares in Q1 2020, an estimated $794K.
Jane Street first reported a position in Virtus Glovista Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Jane Street's Virtus Glovista Emerging Markets ETF position peaked at $1.82M in Q4 2018.
0 funds tracked by Wall St. Rank held Virtus Glovista Emerging Markets ETF as of Q1 2020.

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