Jane Street’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History

Jane Street’s Portfolio LVHE Stock Details LVHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,476	Closed	-$283K	–	7818
2020 Q1	$283K	Sell	14,476 -4,530	-24%	-$107K	﹤0.01%	4273
2019 Q4	$493K	Buy	19,006 +2,037	+12%	+$52.3K	﹤0.01%	3705
2019 Q3	$436K	Sell	16,969 -20,206	-54%	-$521K	﹤0.01%	3709
2019 Q2	$959K	Buy	37,175 +4,329	+13%	+$114K	﹤0.01%	2752
2019 Q1	$865K	Sell	32,846 -21,664	-40%	-$576K	﹤0.01%	2987
2018 Q4	$1.4M	Sell	54,510 -6,432	-11%	-$172K	﹤0.01%	2129
2018 Q3	$1.7M	Sell	60,942 -34,478	-36%	-$961K	﹤0.01%	2089
2018 Q2	$2.6M	Sell	95,420 -14,052	-13%	-$395K	0.01%	1639
2018 Q1	$3.03M	Buy	+109,472	New	+$3.18M	0.01%	1410

Jane Street's LVHE Position: Q2 2020 in Review

Jane Street sold out of Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) in Q2 2020, closing a stake of 14,476 shares — an estimated $283K sold.

Jane Street first reported a position in LVHE in Q1 2018 and held it in 9 quarters. The position peaked at $3.03M in Q1 2018. 0 funds tracked by Wall St. Rank hold LVHE as of Q2 2020.

Jane Street reported no remaining Legg Mason Emerging Markets Low Volatility High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 14,476 Legg Mason Emerging Markets Low Volatility High Dividend ETF shares in Q2 2020, an estimated $283K.
Jane Street first reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF in Q1 2018 and held it in 9 quarters.
Jane Street's Legg Mason Emerging Markets Low Volatility High Dividend ETF position peaked at $3.03M in Q1 2018.
0 funds tracked by Wall St. Rank held Legg Mason Emerging Markets Low Volatility High Dividend ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.