Jane Street’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Jane Street’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,177	Closed	-$329K	–	6352
2019 Q4	$329K	Sell	8,177 -36,942	-82%	-$1.43M	﹤0.01%	4176
2019 Q3	$1.72M	Buy	45,119 +24,281	+117%	+$901K	﹤0.01%	1964
2019 Q2	$793K	Buy	+20,838	New	+$800K	﹤0.01%	3002
2019 Q1	–	Sell	-31,197	Closed	-$1.14M	–	5966
2018 Q4	$1.14M	Buy	31,197 +24,393	+359%	+$967K	﹤0.01%	2380
2018 Q3	$288K	Buy	+6,804	New	+$290K	﹤0.01%	4259
2018 Q2	–	Sell	-8,432	Closed	-$347K	–	5910
2018 Q1	$347K	Sell	8,432 -484	-5%	-$20.7K	﹤0.01%	3869
2017 Q4	$380K	Sell	8,916 -2,712	-23%	-$109K	﹤0.01%	3501
2017 Q3	$460K	Buy	+11,628	New	+$448K	﹤0.01%	3197
2016 Q3	–	Sell	-21,846	Closed	-$685K	–	4759
2016 Q2	$685K	Buy	+21,846	New	+$694K	﹤0.01%	2420

Other funds holding FLAG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street's FLAG Position: Q1 2020 in Review

Jane Street sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2020, closing a stake of 8,177 shares — an estimated $329K sold.

Jane Street first reported a position in FLAG in Q2 2016 and held it in 9 quarters. The position peaked at $1.72M in Q3 2019. 3 funds tracked by Wall St. Rank hold FLAG as of Q1 2020.

Jane Street reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 8,177 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2020, an estimated $329K.
Jane Street first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q2 2016 and held it in 9 quarters.
Jane Street's FLAG-Forensic Accounting Long-Short ETF position peaked at $1.72M in Q3 2019.
3 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2020.

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