Jane Street’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Jane Street’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,917	Closed	-$1.43M	–	6423
2019 Q4	$1.43M	Buy	36,917 +30,677	+492%	+$1.13M	﹤0.01%	2330
2019 Q3	$230K	Buy	+6,240	New	+$224K	﹤0.01%	4487
2019 Q2	–	Sell	-14,458	Closed	-$484K	–	6142
2019 Q1	$484K	Buy	14,458 +2,042	+16%	+$65.2K	﹤0.01%	3718
2018 Q4	$368K	Sell	12,416 -1,076,155	-99%	-$33.3M	﹤0.01%	3831
2018 Q3	$34.3M	Buy	1,088,571 +1,073,004	+6,893%	+$33.7M	0.07%	205
2018 Q2	$471K	Sell	15,567 -32,546	-68%	-$1.02M	﹤0.01%	3640
2018 Q1	$1.53M	Buy	+48,113	New	+$1.58M	﹤0.01%	2168
2017 Q4	–	Sell	-26,961	Closed	-$843K	–	5529
2017 Q3	$843K	Buy	26,961 +19,371	+255%	+$600K	﹤0.01%	2477
2017 Q2	$232K	Sell	7,590 -72,339	-91%	-$2.19M	﹤0.01%	3883
2017 Q1	$2.37M	Buy	79,929 +25,856	+48%	+$762K	0.01%	1218
2016 Q4	$1.54M	Buy	+54,073	New	+$1.48M	0.01%	1550

Other funds holding LVHB

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jane Street's LVHB Position: Q1 2020 in Review

Jane Street sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q1 2020, closing a stake of 36,917 shares — an estimated $1.43M sold.

Jane Street first reported a position in LVHB in Q4 2016 and held it in 11 quarters. The position peaked at $34.3M in Q3 2018. 23 funds tracked by Wall St. Rank hold LVHB as of Q1 2020.

Jane Street reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 36,917 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q1 2020, an estimated $1.43M.
Jane Street first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 11 quarters.
Jane Street's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $34.3M in Q3 2018.
23 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q1 2020.

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