Jane Street’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Jane Street’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,486	Closed	-$889K	–	5572
2019 Q1	$889K	Sell	12,486 -7,647	-38%	-$527K	﹤0.01%	2950
2018 Q4	$1.26M	Buy	20,133 +2,404	+14%	+$166K	﹤0.01%	2254
2018 Q3	$1.35M	Buy	17,729 +14,260	+411%	+$1.08M	﹤0.01%	2385
2018 Q2	$253K	Buy	+3,469	New	+$254K	﹤0.01%	4314
2018 Q1	–	Sell	-111,804	Closed	-$8.13M	–	5231
2017 Q4	$8.13M	Buy	111,804 +103,165	+1,194%	+$7.66M	0.02%	587
2017 Q3	$625K	Sell	8,639 -11,270	-57%	-$793K	﹤0.01%	2824
2017 Q2	$1.38M	Buy	+19,909	New	+$1.37M	﹤0.01%	1868
2017 Q1	–	Sell	-4,085	Closed	-$265K	–	4527
2016 Q4	$265K	Buy	+4,085	New	+$260K	﹤0.01%	3484

Other funds holding ONEO

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street's ONEO Position: Q2 2019 in Review

Jane Street sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q2 2019, closing a stake of 12,486 shares — an estimated $889K sold.

Jane Street first reported a position in ONEO in Q4 2016 and held it in 8 quarters. The position peaked at $8.13M in Q4 2017. 14 funds tracked by Wall St. Rank hold ONEO as of Q2 2019.

Jane Street reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 12,486 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q2 2019, an estimated $889K.
Jane Street first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q4 2016 and held it in 8 quarters.
Jane Street's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $8.13M in Q4 2017.
14 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.