Jane Street’s Defiance Daily Short Digitizing the Economy ETF IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,313
Closed -$477K 10001
2023
Q1
$477K Buy
20,313
+7,958
+64% +$204K ﹤0.01% 6399
2022
Q4
$388K Buy
+12,355
New +$350K ﹤0.01% 6587

Jane Street's IBIT Position: Q2 2023 in Review

Jane Street sold out of Defiance Daily Short Digitizing the Economy ETF (IBIT) in Q2 2023, closing a stake of 20,313 shares — an estimated $477K sold.

Jane Street first reported a position in IBIT in Q4 2022 and held it in 2 quarters. The position peaked at $477K in Q1 2023. 0 funds tracked by Wall St. Rank hold IBIT as of Q2 2023.

  • Jane Street reported no remaining Defiance Daily Short Digitizing the Economy ETF position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 20,313 Defiance Daily Short Digitizing the Economy ETF shares in Q2 2023, an estimated $477K.
  • Jane Street first reported a position in Defiance Daily Short Digitizing the Economy ETF in Q4 2022 and held it in 2 quarters.
  • Jane Street's Defiance Daily Short Digitizing the Economy ETF position peaked at $477K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Defiance Daily Short Digitizing the Economy ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.