Jane Street’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

Jane Street’s Portfolio PPSC Stock Details PPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,534	Closed	-$268K	–	6070
2019 Q2	$268K	Buy	7,534 +1,152	+18%	+$40.7K	﹤0.01%	4351
2019 Q1	$224K	Buy	+6,382	New	+$223K	﹤0.01%	4548
2018 Q4	–	Sell	-35,054	Closed	-$1.45M	–	6074
2018 Q3	$1.45M	Buy	35,054 +24,085	+220%	+$1.01M	﹤0.01%	2287
2018 Q2	$437K	Hold	10,969	–	–	﹤0.01%	3734
2018 Q1	$393K	Buy	+10,969	New	+$398K	﹤0.01%	3740

Other funds holding PPSC

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's PPSC Position: Q3 2019 in Review

Jane Street sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2019, closing a stake of 7,534 shares — an estimated $268K sold.

Jane Street first reported a position in PPSC in Q1 2018 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 4 funds tracked by Wall St. Rank hold PPSC as of Q3 2019.

Jane Street reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 7,534 PortfolioPlus S&P Small Cap ETF shares in Q3 2019, an estimated $268K.
Jane Street first reported a position in PortfolioPlus S&P Small Cap ETF in Q1 2018 and held it in 5 quarters.
Jane Street's PortfolioPlus S&P Small Cap ETF position peaked at $1.45M in Q3 2018.
4 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.