Jane Street’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Jane Street’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,454	Closed	-$1.06M	–	6349
2019 Q4	$1.06M	Buy	25,454 +11,581	+83%	+$475K	﹤0.01%	2701
2019 Q3	$571K	Buy	13,873 +3,296	+31%	+$136K	﹤0.01%	3374
2019 Q2	$437K	Buy	+10,577	New	+$429K	﹤0.01%	3754
2019 Q1	–	Sell	-23,692	Closed	-$930K	–	5964
2018 Q4	$930K	Sell	23,692 -4,335	-15%	-$181K	﹤0.01%	2670
2018 Q3	$1.24M	Buy	+28,027	New	+$1.22M	﹤0.01%	2490
2015 Q2	–	Sell	-15,007	Closed	-$571K	–	4229
2015 Q1	$571K	Buy	+15,007	New	+$555K	﹤0.01%	1932

Other funds holding HECO

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's HECO Position: Q1 2020 in Review

Jane Street sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2020, closing a stake of 25,454 shares — an estimated $1.06M sold.

Jane Street first reported a position in HECO in Q1 2015 and held it in 6 quarters. The position peaked at $1.24M in Q3 2018. 10 funds tracked by Wall St. Rank hold HECO as of Q1 2020.

Jane Street reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 25,454 Strategy Shares EcoLogical Strategy ETF shares in Q1 2020, an estimated $1.06M.
Jane Street first reported a position in Strategy Shares EcoLogical Strategy ETF in Q1 2015 and held it in 6 quarters.
Jane Street's Strategy Shares EcoLogical Strategy ETF position peaked at $1.24M in Q3 2018.
10 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2020.

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