Jane Street’s Teucrium AiLA Long/Short Base Metals Strategy ETF OAIB Stock Holding History

Jane Street’s Portfolio OAIB Stock Details OAIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,788	Closed	-$279K	–	9589
2023 Q2	$279K	Buy	+10,788	New	+$276K	﹤0.01%	7245

Other funds holding OAIB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's OAIB Position: Q3 2023 in Review

Jane Street sold out of Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) in Q3 2023, closing a stake of 10,788 shares — an estimated $279K sold.

Jane Street first reported a position in OAIB in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 3 funds tracked by Wall St. Rank hold OAIB as of Q3 2023.

Jane Street reported no remaining Teucrium AiLA Long/Short Base Metals Strategy ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 10,788 Teucrium AiLA Long/Short Base Metals Strategy ETF shares in Q3 2023, an estimated $279K.
Jane Street first reported a position in Teucrium AiLA Long/Short Base Metals Strategy ETF in Q2 2023 and held it in 1 quarter.
Jane Street's Teucrium AiLA Long/Short Base Metals Strategy ETF position peaked at $279K in Q2 2023.
3 funds tracked by Wall St. Rank held Teucrium AiLA Long/Short Base Metals Strategy ETF as of Q3 2023.

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