Jane Street’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

Jane Street’s Portfolio QMN Stock Details QMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,148	Closed	-$618K	–	6436
2019 Q4	$618K	Buy	23,148 +470	+2%	+$12.6K	﹤0.01%	3422
2019 Q3	$602K	Buy	+22,678	New	+$599K	﹤0.01%	3310
2018 Q2	–	Sell	-9,581	Closed	-$245K	–	6079
2018 Q1	$245K	Buy	+9,581	New	+$247K	﹤0.01%	4249
2017 Q4	–	Sell	-17,650	Closed	-$451K	–	5607
2017 Q3	$451K	Buy	+17,650	New	+$448K	﹤0.01%	3235
2017 Q2	–	Sell	-34,586	Closed	-$868K	–	5258
2017 Q1	$868K	Buy	34,586 +15,912	+85%	+$399K	﹤0.01%	2228
2016 Q4	$469K	Sell	18,674 -9,987	-35%	-$254K	﹤0.01%	2925
2016 Q3	$737K	Buy	+28,661	New	+$737K	﹤0.01%	2326
2016 Q2	–	Sell	-15,605	Closed	-$394K	–	5011
2016 Q1	$394K	Buy	15,605 +6,426	+70%	+$161K	﹤0.01%	2877
2015 Q4	$229K	Buy	+9,179	New	+$230K	﹤0.01%	3424
2015 Q3	–	Sell	-20,440	Closed	-$518K	–	4653
2015 Q2	$518K	Sell	20,440 -70	-0.3%	-$1.78K	﹤0.01%	2256
2015 Q1	$526K	Buy	+20,510	New	+$522K	﹤0.01%	2010

Other funds holding QMN

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Jane Street's QMN Position: Q1 2020 in Review

Jane Street sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2020, closing a stake of 23,148 shares — an estimated $618K sold.

Jane Street first reported a position in QMN in Q1 2015 and held it in 11 quarters. The position peaked at $868K in Q1 2017. 8 funds tracked by Wall St. Rank hold QMN as of Q1 2020.

Jane Street reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 23,148 IQ Hedge Market Neutral Tracker ETF shares in Q1 2020, an estimated $618K.
Jane Street first reported a position in IQ Hedge Market Neutral Tracker ETF in Q1 2015 and held it in 11 quarters.
Jane Street's IQ Hedge Market Neutral Tracker ETF position peaked at $868K in Q1 2017.
8 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2020.

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