Jane Street’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History

Jane Street’s Portfolio GARD Stock Details GARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,752	Closed	-$550K	–	6220
2019 Q2	$550K	Buy	22,752 +12,287	+117%	+$293K	﹤0.01%	3465
2019 Q1	$253K	Buy	10,465 +360	+4%	+$8.59K	﹤0.01%	4434
2018 Q4	$243K	Buy	+10,105	New	+$243K	﹤0.01%	4299
2018 Q1	–	Sell	-9,761	Closed	-$244K	–	5880
2017 Q4	$244K	Buy	+9,761	New	+$232K	﹤0.01%	3986
2017 Q3	–	Sell	-14,615	Closed	-$323K	–	5487
2017 Q2	$323K	Buy	14,615 +2,504	+21%	+$54.7K	﹤0.01%	3532
2017 Q1	$259K	Sell	12,111 -3,860	-24%	-$81.4K	﹤0.01%	3605
2016 Q4	$339K	Sell	15,971 -8,446	-35%	-$175K	﹤0.01%	3237
2016 Q3	$511K	Sell	24,417 -2,068	-8%	-$43.8K	﹤0.01%	2752
2016 Q2	$545K	Sell	26,485 -11,059	-29%	-$230K	﹤0.01%	2681
2016 Q1	$808K	Buy	+37,544	New	+$846K	﹤0.01%	2067

Other funds holding GARD

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Jane Street's GARD Position: Q3 2019 in Review

Jane Street sold out of Reality Shares DIVCON Dividend Guard ETF (GARD) in Q3 2019, closing a stake of 22,752 shares — an estimated $550K sold.

Jane Street first reported a position in GARD in Q1 2016 and held it in 10 quarters. The position peaked at $808K in Q1 2016. 6 funds tracked by Wall St. Rank hold GARD as of Q3 2019.

Jane Street reported no remaining Reality Shares DIVCON Dividend Guard ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 22,752 Reality Shares DIVCON Dividend Guard ETF shares in Q3 2019, an estimated $550K.
Jane Street first reported a position in Reality Shares DIVCON Dividend Guard ETF in Q1 2016 and held it in 10 quarters.
Jane Street's Reality Shares DIVCON Dividend Guard ETF position peaked at $808K in Q1 2016.
6 funds tracked by Wall St. Rank held Reality Shares DIVCON Dividend Guard ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.