Jane Street’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$621K Sell
24,961
-457
-2% -$11.4K ﹤0.01% 7539
2025
Q4
$635K Buy
25,418
+462
+2% +$11.5K ﹤0.01% 7163
2025
Q3
$622K Sell
24,956
-13,146
-35% -$328K ﹤0.01% 7370
2025
Q2
$950K Sell
38,102
-4,410
-10% -$110K ﹤0.01% 5710
2025
Q1
$1.06M Buy
+42,512
New +$1.07M ﹤0.01% 5466

Other funds holding PCLO

Jane Street's PCLO Position: Q1 2026 in Review

Jane Street reduced its Virtus SEIX AAA Private Credit CLO ETF (PCLO) stake by 1.8% in Q1 2026, selling an estimated $11.4K and leaving 24,961 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #7539.

Jane Street first reported a position in PCLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2025. 13 funds tracked by Wall St. Rank hold PCLO as of Q1 2026.

  • Jane Street held 24,961 shares of Virtus SEIX AAA Private Credit CLO ETF worth $621K as of Q1 2026.
  • Jane Street sold 457 Virtus SEIX AAA Private Credit CLO ETF shares in Q1 2026, an estimated $11.4K.
  • Virtus SEIX AAA Private Credit CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7539 holding.
  • Jane Street first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Jane Street's Virtus SEIX AAA Private Credit CLO ETF position peaked at $1.06M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.