Jane Street
NIWM

Jane Street’s NightShares 2000 ETF NIWM Stock Holding History

Jane Street’s Portfolio NIWM Stock Details NIWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,725
Closed -$315K – 10503
2022
Q3 		$315K Sell
11,725
-2,885
-20% -$83.1K ﹤0.01% 7507
2022
Q2 		$438K Buy
+14,610
New +$444K ﹤0.01% 6973

Other funds holding NIWM

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's NIWM Position: Q4 2022 in Review

Jane Street sold out of NightShares 2000 ETF (NIWM) in Q4 2022, closing a stake of 11,725 shares — an estimated $315K sold.

Jane Street first reported a position in NIWM in Q2 2022 and held it in 2 quarters. The position peaked at $438K in Q2 2022. 5 funds tracked by Wall St. Rank hold NIWM as of Q4 2022.

  • Jane Street reported no remaining NightShares 2000 ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 11,725 NightShares 2000 ETF shares in Q4 2022, an estimated $315K.
  • Jane Street first reported a position in NightShares 2000 ETF in Q2 2022 and held it in 2 quarters.
  • Jane Street's NightShares 2000 ETF position peaked at $438K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held NightShares 2000 ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.