Jane Street’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Jane Street’s Portfolio OVS Stock Details OVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,163	Closed	-$342K	–	7429
2020 Q1	$342K	Buy	+19,163	New	+$459K	﹤0.01%	4069

Other funds holding OVS

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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 OVS Position: Q2 2020 in Review

Jane Street sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q2 2020, closing a stake of 19,163 shares — an estimated $342K sold.

Jane Street first reported a position in OVS in Q1 2020 and held it in 1 quarter. The position peaked at $342K in Q1 2020. 3 funds tracked by Wall St. Rank hold OVS as of Q2 2020.

Jane Street reported no remaining Overlay Shares Small Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 19,163 Overlay Shares Small Cap Equity ETF shares in Q2 2020, an estimated $342K.
Jane Street first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2020 and held it in 1 quarter.
Jane Street's Overlay Shares Small Cap Equity ETF position peaked at $342K in Q1 2020.
3 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.