Jane Street’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Jane Street’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,938	Closed	-$527K	–	6185
2019 Q4	$527K	Buy	10,938 +2,146	+24%	+$99.1K	﹤0.01%	3626
2019 Q3	$389K	Sell	8,792 -3,131	-26%	-$137K	﹤0.01%	3854
2019 Q2	$524K	Sell	11,923 -22,205	-65%	-$972K	﹤0.01%	3530
2019 Q1	$1.49M	Buy	+34,128	New	+$1.44M	﹤0.01%	2347
2018 Q4	–	Sell	-10,394	Closed	-$470K	–	5951
2018 Q3	$470K	Sell	10,394 -20,018	-66%	-$899K	﹤0.01%	3693
2018 Q2	$1.33M	Sell	30,412 -7,032	-19%	-$307K	﹤0.01%	2403
2018 Q1	$1.59M	Buy	37,444 +7,907	+27%	+$351K	﹤0.01%	2116
2017 Q4	$1.31M	Sell	29,537 -18,800	-39%	-$802K	﹤0.01%	2025
2017 Q3	$2.01M	Buy	+48,337	New	+$1.96M	0.01%	1586
2017 Q2	–	Sell	-27,649	Closed	-$1.1M	–	5012
2017 Q1	$1.1M	Buy	27,649 +2,362	+9%	+$93.3K	﹤0.01%	1957
2016 Q4	$965K	Buy	25,287 +14,750	+140%	+$544K	﹤0.01%	2130
2016 Q3	$378K	Buy	+10,537	New	+$378K	﹤0.01%	3060
2016 Q2	–	Sell	-30,771	Closed	-$1.05M	–	4732
2016 Q1	$1.05M	Buy	30,771 +3,202	+12%	+$102K	0.01%	1810
2015 Q4	$924K	Buy	+27,569	New	+$950K	0.01%	1817

Other funds holding QDYN

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Jane Street's QDYN Position: Q1 2020 in Review

Jane Street sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q1 2020, closing a stake of 10,938 shares — an estimated $527K sold.

Jane Street first reported a position in QDYN in Q4 2015 and held it in 14 quarters. The position peaked at $2.01M in Q3 2017. 12 funds tracked by Wall St. Rank hold QDYN as of Q1 2020.

Jane Street reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,938 FlexShares Quality Dividend Dynamic Index Fund shares in Q1 2020, an estimated $527K.
Jane Street first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q4 2015 and held it in 14 quarters.
Jane Street's FlexShares Quality Dividend Dynamic Index Fund position peaked at $2.01M in Q3 2017.
12 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.