Jane Street’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Jane Street’s Portfolio QED Stock Details QED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,858	Closed	-$455K	–	8206
2020 Q2	$455K	Sell	20,858 -22,899	-52%	-$482K	﹤0.01%	5223
2020 Q1	$859K	Buy	43,757 +12,146	+38%	+$256K	﹤0.01%	2976
2019 Q4	$685K	Buy	31,611 +15,052	+91%	+$326K	﹤0.01%	3287
2019 Q3	$356K	Buy	+16,559	New	+$355K	﹤0.01%	3961
2018 Q2	–	Sell	-11,715	Closed	-$245K	–	5802
2018 Q1	$245K	Buy	+11,715	New	+$247K	﹤0.01%	4247
2017 Q3	–	Sell	-10,008	Closed	-$208K	–	5242
2017 Q2	$208K	Sell	10,008 -675	-6%	-$13.9K	﹤0.01%	4008
2017 Q1	$218K	Sell	10,683 -16,290	-60%	-$328K	﹤0.01%	3783
2016 Q4	$531K	Sell	26,973 -7,893	-23%	-$158K	﹤0.01%	2803
2016 Q3	$711K	Buy	+34,866	New	+$707K	﹤0.01%	2370
2016 Q1	–	Sell	-19,600	Closed	-$371K	–	4792
2015 Q4	$371K	Buy	+19,600	New	+$381K	﹤0.01%	2824

Other funds holding QED

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

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

Jane Street's QED Position: Q3 2020 in Review

Jane Street sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q3 2020, closing a stake of 20,858 shares — an estimated $455K sold.

Jane Street first reported a position in QED in Q4 2015 and held it in 10 quarters. The position peaked at $859K in Q1 2020. 11 funds tracked by Wall St. Rank hold QED as of Q3 2020.

Jane Street reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 20,858 IQ Hedge Event-Driven Tracker ETF shares in Q3 2020, an estimated $455K.
Jane Street first reported a position in IQ Hedge Event-Driven Tracker ETF in Q4 2015 and held it in 10 quarters.
Jane Street's IQ Hedge Event-Driven Tracker ETF position peaked at $859K in Q1 2020.
11 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.