Jane Street’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Jane Street’s Portfolio ICAP Stock Details ICAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,870	Closed	-$273K	–	9420
2022 Q4	$273K	Sell	10,870 -5,913	-35%	-$150K	﹤0.01%	7172
2022 Q3	$392K	Buy	+16,783	New	+$459K	﹤0.01%	7138

Other funds holding ICAP

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macroview Investment Management Bethesda, Maryland $167M AUM 15.37% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Jane Street's ICAP Position: Q1 2023 in Review

Jane Street sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2023, closing a stake of 10,870 shares — an estimated $273K sold.

Jane Street first reported a position in ICAP in Q3 2022 and held it in 2 quarters. The position peaked at $392K in Q3 2022. 13 funds tracked by Wall St. Rank hold ICAP as of Q1 2023.

Jane Street reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,870 InfraCap Equity Income Fund ETF shares in Q1 2023, an estimated $273K.
Jane Street first reported a position in InfraCap Equity Income Fund ETF in Q3 2022 and held it in 2 quarters.
Jane Street's InfraCap Equity Income Fund ETF position peaked at $392K in Q3 2022.
13 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.