Jane Street’s Global Beta Smart Income ETF GBDV Stock Holding History

Jane Street’s Portfolio GBDV Stock Details GBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,724	Closed	-$415K	–	10904
2022 Q2	$415K	Buy	+18,724	New	+$441K	﹤0.01%	7072

Other funds holding GBDV

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street's GBDV Position: Q3 2022 in Review

Jane Street sold out of Global Beta Smart Income ETF (GBDV) in Q3 2022, closing a stake of 18,724 shares — an estimated $415K sold.

Jane Street first reported a position in GBDV in Q2 2022 and held it in 1 quarter. The position peaked at $415K in Q2 2022. 1 fund tracked by Wall St. Rank holds GBDV as of Q3 2022.

Jane Street reported no remaining Global Beta Smart Income ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 18,724 Global Beta Smart Income ETF shares in Q3 2022, an estimated $415K.
Jane Street first reported a position in Global Beta Smart Income ETF in Q2 2022 and held it in 1 quarter.
Jane Street's Global Beta Smart Income ETF position peaked at $415K in Q2 2022.
1 fund tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.