Jane Street’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Jane Street’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,599	Closed	-$332K	–	7700
2020 Q2	$332K	Sell	14,599 -7,577	-34%	-$167K	﹤0.01%	5682
2020 Q1	$459K	Buy	+22,176	New	+$531K	﹤0.01%	3711

Other funds holding OVF

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's OVF Position: Q3 2020 in Review

Jane Street sold out of Overlay Shares Foreign Equity ETF (OVF) in Q3 2020, closing a stake of 14,599 shares — an estimated $332K sold.

Jane Street first reported a position in OVF in Q1 2020 and held it in 2 quarters. The position peaked at $459K in Q1 2020. 4 funds tracked by Wall St. Rank hold OVF as of Q3 2020.

Jane Street reported no remaining Overlay Shares Foreign Equity ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 14,599 Overlay Shares Foreign Equity ETF shares in Q3 2020, an estimated $332K.
Jane Street first reported a position in Overlay Shares Foreign Equity ETF in Q1 2020 and held it in 2 quarters.
Jane Street's Overlay Shares Foreign Equity ETF position peaked at $459K in Q1 2020.
4 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.