Jane Street’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Jane Street’s Portfolio MVP Stock Details MVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,169	Closed	-$643K	–	11517
2022 Q1	$643K	Buy	52,169 +38,158	+272%	+$474K	﹤0.01%	7009
2021 Q4	$185K	Sell	14,011 -6,194	-31%	-$86.3K	﹤0.01%	8871
2021 Q3	$288K	Buy	+20,205	New	+$296K	﹤0.01%	8274
2021 Q2	–	Sell	-20,008	Closed	-$282K	–	10742
2021 Q1	$282K	Buy	+20,008	New	+$288K	﹤0.01%	7792

Jane Street's MVP Position: Q2 2022 in Review

Jane Street sold out of Roundhill Pro Sports, Media & Apparel ETF (MVP) in Q2 2022, closing a stake of 52,169 shares — an estimated $643K sold.

Jane Street first reported a position in MVP in Q1 2021 and held it in 4 quarters. The position peaked at $643K in Q1 2022. 0 funds tracked by Wall St. Rank hold MVP as of Q2 2022.

Jane Street reported no remaining Roundhill Pro Sports, Media & Apparel ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 52,169 Roundhill Pro Sports, Media & Apparel ETF shares in Q2 2022, an estimated $643K.
Jane Street first reported a position in Roundhill Pro Sports, Media & Apparel ETF in Q1 2021 and held it in 4 quarters.
Jane Street's Roundhill Pro Sports, Media & Apparel ETF position peaked at $643K in Q1 2022.
0 funds tracked by Wall St. Rank held Roundhill Pro Sports, Media & Apparel ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.