Jane Street’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

Jane Street’s Portfolio HUSE Stock Details HUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,273	Closed	-$750K	–	6452
2019 Q4	$750K	Sell	22,273 -14,575	-40%	-$493K	﹤0.01%	3170
2019 Q3	$1.24M	Buy	36,848 +27,463	+293%	+$952K	﹤0.01%	2337
2019 Q2	$327K	Sell	9,385 -27,400	-74%	-$957K	﹤0.01%	4088
2019 Q1	$1.28M	Buy	36,785 +12,455	+51%	+$433K	﹤0.01%	2531
2018 Q4	$816K	Buy	24,330 +14,614	+150%	+$533K	﹤0.01%	2853
2018 Q3	$397K	Sell	9,716 -47,248	-83%	-$1.92M	﹤0.01%	3893
2018 Q2	$2.28M	Buy	+56,964	New	+$2.26M	0.01%	1789
2018 Q1	–	Sell	-9,647	Closed	-$370K	–	5879
2017 Q4	$370K	Buy	+9,647	New	+$388K	﹤0.01%	3532
2015 Q1	–	Sell	-5,865	Closed	-$223K	–	3797
2014 Q4	$223K	Buy	+5,865	New	+$223K	﹤0.01%	2127

Other funds holding HUSE

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

BAM

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

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

Jane Street's HUSE Position: Q1 2020 in Review

Jane Street sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q1 2020, closing a stake of 22,273 shares — an estimated $750K sold.

Jane Street first reported a position in HUSE in Q4 2014 and held it in 9 quarters. The position peaked at $2.28M in Q2 2018. 5 funds tracked by Wall St. Rank hold HUSE as of Q1 2020.

Jane Street reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 22,273 Strategy Shares US Market Rotation Strategy ETF shares in Q1 2020, an estimated $750K.
Jane Street first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q4 2014 and held it in 9 quarters.
Jane Street's Strategy Shares US Market Rotation Strategy ETF position peaked at $2.28M in Q2 2018.
5 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q1 2020.

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