Jane Street’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,539
| Closed | -$197K | – | 10371 |
|
|
2023
Q4 | $197K | Buy |
+10,539
| New | +$187K | ﹤0.01% | 8233 |
|
|
2022
Q4 | – | Sell |
-22,560
| Closed | -$396K | – | 10418 |
|
|
2022
Q3 | $396K | Sell |
22,560
-4,316
| -16% | -$80.4K | ﹤0.01% | 7120 |
|
|
2022
Q2 | $500K | Buy |
26,876
+13,866
| +107% | +$263K | ﹤0.01% | 6746 |
|
|
2022
Q1 | $263K | Sell |
13,010
-12,725
| -49% | -$264K | ﹤0.01% | 8601 |
|
|
2021
Q4 | $564K | Buy |
25,735
+10,434
| +68% | +$230K | ﹤0.01% | 7033 |
|
|
2021
Q3 | $337K | Sell |
15,301
-29,033
| -65% | -$649K | ﹤0.01% | 7964 |
|
|
2021
Q2 | $986K | Sell |
44,334
-9,093
| -17% | -$199K | ﹤0.01% | 5878 |
|
|
2021
Q1 | $1.16M | Sell |
53,427
-69,587
| -57% | -$1.54M | ﹤0.01% | 5181 |
|
|
2020
Q4 | $2.81M | Buy |
123,014
+4,651
| +4% | +$105K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $2.68M | Buy |
118,363
+15,213
| +15% | +$346K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $2.29M | Buy |
103,150
+11,520
| +13% | +$249K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $1.87M | Buy |
91,630
+20,303
| +28% | +$461K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1.71M | Buy |
71,327
+32,733
| +85% | +$770K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $898K | Sell |
38,594
-809
| -2% | -$18.9K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $926K | Sell |
39,403
-3,958
| -9% | -$92.3K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $1.01M | Sell |
43,361
-6,550
| -13% | -$151K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $1.12M | Sell |
49,911
-2,614
| -5% | -$61.5K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.25M | Buy |
52,525
+26,822
| +104% | +$638K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $606K | Buy |
25,703
+6,490
| +34% | +$156K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $464K | Sell |
19,213
-16,882
| -47% | -$411K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $881K | Buy |
36,095
+11,644
| +48% | +$283K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $597K | Sell |
24,451
-3,206
| -12% | -$77.4K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $675K | Buy |
+27,657
| New | +$669K | ﹤0.01% | 2655 |
|
|
2016
Q4 | – | Sell |
-12,791
| Closed | -$303K | – | 4757 |
|
|
2016
Q3 | $303K | Buy |
+12,791
| New | +$304K | ﹤0.01% | 3300 |
|
|
2015
Q3 | – | Sell |
-9,676
| Closed | -$238K | – | 4287 |
|
|
2015
Q2 | $238K | Sell |
9,676
-39,954
| -81% | -$991K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $1.25M | Buy |
+49,630
| New | +$1.25M | 0.01% | 1204 |
|
Other funds holding ESCR
Jane Street's ESCR Position: Q1 2024 in Review
Jane Street sold out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) in Q1 2024, closing a stake of 10,539 shares — an estimated $197K sold.
Jane Street first reported a position in ESCR in Q1 2015 and held it in 26 quarters. The position peaked at $2.81M in Q4 2020. 1 fund tracked by Wall St. Rank holds ESCR as of Q1 2024.
- Jane Street reported no remaining Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 10,539 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF shares in Q1 2024, an estimated $197K.
- Jane Street first reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in Q1 2015 and held it in 26 quarters.
- Jane Street's Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position peaked at $2.81M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.