Jane Street’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History

Jane Street’s Portfolio NTKI Stock Details NTKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,463	Closed	-$233K	–	9619
2023 Q2	$233K	Sell	11,463 -32	-0.3%	-$641	﹤0.01%	7482
2023 Q1	$230K	Sell	11,495 -298	-3%	-$6.02K	﹤0.01%	7625
2022 Q4	$231K	Sell	11,793 -1,879	-14%	-$37.5K	﹤0.01%	7444
2022 Q3	$272K	Buy	+13,672	New	+$295K	﹤0.01%	7743

Other funds holding NTKI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's NTKI Position: Q3 2023 in Review

Jane Street sold out of Nationwide Russell 2000 Risk Managed Income ETF (NTKI) in Q3 2023, closing a stake of 11,463 shares — an estimated $233K sold.

Jane Street first reported a position in NTKI in Q3 2022 and held it in 4 quarters. The position peaked at $272K in Q3 2022. 3 funds tracked by Wall St. Rank hold NTKI as of Q3 2023.

Jane Street reported no remaining Nationwide Russell 2000 Risk Managed Income ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 11,463 Nationwide Russell 2000 Risk Managed Income ETF shares in Q3 2023, an estimated $233K.
Jane Street first reported a position in Nationwide Russell 2000 Risk Managed Income ETF in Q3 2022 and held it in 4 quarters.
Jane Street's Nationwide Russell 2000 Risk Managed Income ETF position peaked at $272K in Q3 2022.
3 funds tracked by Wall St. Rank held Nationwide Russell 2000 Risk Managed Income ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.