Jane Street’s Aptus Fortified Value ETF FTVA Stock Holding History

Jane Street’s Portfolio FTVA Stock Details FTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,615	Closed	-$438K	–	6092
2019 Q1	$438K	Sell	16,615 -791	-5%	-$20.5K	﹤0.01%	3831
2018 Q4	$412K	Sell	17,406 -17,834	-51%	-$470K	﹤0.01%	3682
2018 Q3	$1.02M	Buy	+35,240	New	+$1.02M	﹤0.01%	2734
2018 Q2	–	Sell	-55,793	Closed	-$1.49M	–	5933
2018 Q1	$1.49M	Buy	+55,793	New	+$1.54M	﹤0.01%	2201

Other funds holding FTVA

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

WPSG

Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Jane Street's FTVA Position: Q2 2019 in Review

Jane Street sold out of Aptus Fortified Value ETF (FTVA) in Q2 2019, closing a stake of 16,615 shares — an estimated $438K sold.

Jane Street first reported a position in FTVA in Q1 2018 and held it in 4 quarters. The position peaked at $1.49M in Q1 2018. 11 funds tracked by Wall St. Rank hold FTVA as of Q2 2019.

Jane Street reported no remaining Aptus Fortified Value ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 16,615 Aptus Fortified Value ETF shares in Q2 2019, an estimated $438K.
Jane Street first reported a position in Aptus Fortified Value ETF in Q1 2018 and held it in 4 quarters.
Jane Street's Aptus Fortified Value ETF position peaked at $1.49M in Q1 2018.
11 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q2 2019.

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