Jane Street’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Jane Street’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,325	Closed	-$1.21M	–	10286
2022 Q2	$1.21M	Buy	+25,325	New	+$1.29M	﹤0.01%	5120
2019 Q4	–	Sell	-6,950	Closed	-$267K	–	5595
2019 Q3	$267K	Sell	6,950 -9,538	-58%	-$363K	﹤0.01%	4298
2019 Q2	$619K	Sell	16,488 -5,009	-23%	-$185K	﹤0.01%	3312
2019 Q1	$759K	Buy	21,497 +2,196	+11%	+$74.2K	﹤0.01%	3153
2018 Q4	$599K	Buy	19,301 +9,580	+99%	+$316K	﹤0.01%	3229
2018 Q3	$341K	Buy	+9,721	New	+$339K	﹤0.01%	4053

Other funds holding PSET

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street's PSET Position: Q3 2022 in Review

Jane Street sold out of Principal Exchange-Traded Funds Principal Quality ETF (PSET) in Q3 2022, closing a stake of 25,325 shares — an estimated $1.21M sold.

Jane Street first reported a position in PSET in Q3 2018 and held it in 6 quarters. The position peaked at $1.21M in Q2 2022. 13 funds tracked by Wall St. Rank hold PSET as of Q3 2022.

Jane Street reported no remaining Principal Exchange-Traded Funds Principal Quality ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 25,325 Principal Exchange-Traded Funds Principal Quality ETF shares in Q3 2022, an estimated $1.21M.
Jane Street first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q3 2018 and held it in 6 quarters.
Jane Street's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $1.21M in Q2 2022.
13 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.