Jane Street’s Subversive Food Security ETF KCAL Stock Holding History

Jane Street’s Portfolio KCAL Stock Details KCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,037	Closed	-$238K	–	9989
2023 Q3	$238K	Sell	11,037 -1,644	-13%	-$37.9K	﹤0.01%	7392
2023 Q2	$298K	Buy	+12,681	New	+$299K	﹤0.01%	7131

Other funds holding KCAL

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's KCAL Position: Q4 2023 in Review

Jane Street sold out of Subversive Food Security ETF (KCAL) in Q4 2023, closing a stake of 11,037 shares — an estimated $238K sold.

Jane Street first reported a position in KCAL in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 1 fund tracked by Wall St. Rank holds KCAL as of Q4 2023.

Jane Street reported no remaining Subversive Food Security ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 11,037 Subversive Food Security ETF shares in Q4 2023, an estimated $238K.
Jane Street first reported a position in Subversive Food Security ETF in Q2 2023 and held it in 2 quarters.
Jane Street's Subversive Food Security ETF position peaked at $298K in Q2 2023.
1 fund tracked by Wall St. Rank held Subversive Food Security ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.