Jane Street’s KFA Small Cap Quality Dividend Index ETF KSCD Stock Holding History

Jane Street’s Portfolio KSCD Stock Details KSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,873	Closed	-$227K	–	9776
2020 Q4	$227K	Buy	+8,873	New	+$215K	﹤0.01%	6792
2020 Q3	–	Sell	-21,516	Closed	-$470K	–	8202
2020 Q2	$470K	Sell	21,516 -6,698	-24%	-$144K	﹤0.01%	5173
2020 Q1	$583K	Sell	28,214 -11,953	-30%	-$291K	﹤0.01%	3456
2019 Q4	$1.06M	Buy	+40,167	New	+$1.05M	﹤0.01%	2690

Other funds holding KSCD

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

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

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Jane Street's KSCD Position: Q1 2021 in Review

Jane Street sold out of KFA Small Cap Quality Dividend Index ETF (KSCD) in Q1 2021, closing a stake of 8,873 shares — an estimated $227K sold.

Jane Street first reported a position in KSCD in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 9 funds tracked by Wall St. Rank hold KSCD as of Q1 2021.

Jane Street reported no remaining KFA Small Cap Quality Dividend Index ETF position as of Q1 2021 after selling out during the quarter.
Jane Street sold 8,873 KFA Small Cap Quality Dividend Index ETF shares in Q1 2021, an estimated $227K.
Jane Street first reported a position in KFA Small Cap Quality Dividend Index ETF in Q4 2019 and held it in 4 quarters.
Jane Street's KFA Small Cap Quality Dividend Index ETF position peaked at $1.06M in Q4 2019.
9 funds tracked by Wall St. Rank held KFA Small Cap Quality Dividend Index ETF as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.