Jane Street’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

Jane Street’s Portfolio QGTA Stock Details QGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,838	Closed	-$1.01M	–	6057
2019 Q1	$1.01M	Buy	+42,838	New	+$995K	﹤0.01%	2785
2018 Q4	–	Sell	-41,824	Closed	-$1.01M	–	6082
2018 Q3	$1.01M	Buy	41,824 +11,584	+38%	+$279K	﹤0.01%	2742
2018 Q2	$718K	Buy	+30,240	New	+$731K	﹤0.01%	3175
2018 Q1	–	Sell	-29,403	Closed	-$718K	–	5692
2017 Q4	$718K	Buy	+29,403	New	+$708K	﹤0.01%	2759
2017 Q2	–	Sell	-13,474	Closed	-$302K	–	5084
2017 Q1	$302K	Buy	13,474 +1,100	+9%	+$24.3K	﹤0.01%	3436
2016 Q4	$267K	Sell	12,374 -22,448	-64%	-$484K	﹤0.01%	3476
2016 Q3	$759K	Buy	+34,822	New	+$749K	﹤0.01%	2292

Other funds holding QGTA

MSL

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

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

Jane Street's QGTA Position: Q2 2019 in Review

Jane Street sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q2 2019, closing a stake of 42,838 shares — an estimated $1.01M sold.

Jane Street first reported a position in QGTA in Q3 2016 and held it in 7 quarters. The position peaked at $1.01M in Q1 2019. 4 funds tracked by Wall St. Rank hold QGTA as of Q2 2019.

Jane Street reported no remaining IQ Leaders GTAA Tracker ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 42,838 IQ Leaders GTAA Tracker ETF shares in Q2 2019, an estimated $1.01M.
Jane Street first reported a position in IQ Leaders GTAA Tracker ETF in Q3 2016 and held it in 7 quarters.
Jane Street's IQ Leaders GTAA Tracker ETF position peaked at $1.01M in Q1 2019.
4 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.