Jane Street
PSY

Jane Street’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

Jane Street’s Portfolio PSY Stock Details PSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,348
Closed -$508K – 11418
2022
Q1 		$508K Buy
60,348
+46,276
+329% +$447K ﹤0.01% 7455
2021
Q4 		$166K Buy
+14,072
New +$227K ﹤0.01% 8951
2021
Q3 		– Sell
-31,496
Closed -$783K – 11113
2021
Q2 		$783K Buy
+31,496
New +$828K ﹤0.01% 6364

Other funds holding PSY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jane Street's PSY Position: Q2 2022 in Review

Jane Street sold out of Defiance Next Gen Altered Experience ETF (PSY) in Q2 2022, closing a stake of 60,348 shares — an estimated $508K sold.

Jane Street first reported a position in PSY in Q2 2021 and held it in 3 quarters. The position peaked at $783K in Q2 2021. 9 funds tracked by Wall St. Rank hold PSY as of Q2 2022.

  • Jane Street reported no remaining Defiance Next Gen Altered Experience ETF position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 60,348 Defiance Next Gen Altered Experience ETF shares in Q2 2022, an estimated $508K.
  • Jane Street first reported a position in Defiance Next Gen Altered Experience ETF in Q2 2021 and held it in 3 quarters.
  • Jane Street's Defiance Next Gen Altered Experience ETF position peaked at $783K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Defiance Next Gen Altered Experience ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.