Jane Street’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Jane Street’s Portfolio OVM Stock Details OVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,603	Closed	-$258K	–	10179
2024 Q2	$258K	Buy	+11,603	New	+$255K	﹤0.01%	8030
2020 Q2	–	Sell	-12,013	Closed	-$293K	–	7428
2020 Q1	$293K	Buy	+12,013	New	+$302K	﹤0.01%	4230

Other funds holding OVM

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's OVM Position: Q3 2024 in Review

Jane Street sold out of Overlay Shares Municipal Bond ETF (OVM) in Q3 2024, closing a stake of 11,603 shares — an estimated $258K sold.

Jane Street first reported a position in OVM in Q1 2020 and held it in 2 quarters. The position peaked at $293K in Q1 2020. 6 funds tracked by Wall St. Rank hold OVM as of Q3 2024.

Jane Street reported no remaining Overlay Shares Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 11,603 Overlay Shares Municipal Bond ETF shares in Q3 2024, an estimated $258K.
Jane Street first reported a position in Overlay Shares Municipal Bond ETF in Q1 2020 and held it in 2 quarters.
Jane Street's Overlay Shares Municipal Bond ETF position peaked at $293K in Q1 2020.
6 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.