Jane Street’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,857
Closed -$690K 6196
2019
Q1
$690K Buy
23,857
+9,113
+62% +$264K ﹤0.01% 3280
2018
Q4
$389K Buy
14,744
+3,320
+29% +$87.6K ﹤0.01% 3758
2018
Q3
$350K Buy
11,424
+4,349
+61% +$133K ﹤0.01% 4033
2018
Q2
$209K Buy
+7,075
New +$209K ﹤0.01% 4523
2018
Q1
Sell
-8,269
Closed -$260K 5920
2017
Q4
$260K Sell
8,269
-12,579
-60% -$396K ﹤0.01% 3917
2017
Q3
$627K Buy
+20,848
New +$627K ﹤0.01% 2822

Jane Street's ESGF Position: Q2 2019 in Review

Jane Street sold out of Oppenheimer Global ESG Revenue ETF (ESGF) in Q2 2019, closing a stake of 23,857 shares — an estimated $690K sold.

Jane Street first reported a position in ESGF in Q3 2017 and held it in 6 quarters. The position peaked at $690K in Q1 2019. 0 funds tracked by Wall St. Rank hold ESGF as of Q2 2019.

  • Jane Street reported no remaining Oppenheimer Global ESG Revenue ETF position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 23,857 Oppenheimer Global ESG Revenue ETF shares in Q2 2019, an estimated $690K.
  • Jane Street first reported a position in Oppenheimer Global ESG Revenue ETF in Q3 2017 and held it in 6 quarters.
  • Jane Street's Oppenheimer Global ESG Revenue ETF position peaked at $690K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Global ESG Revenue ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.