Jane Street’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Jane Street’s Portfolio QSWN Stock Details QSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,377	Closed	-$403K	–	10341
2022 Q3	$403K	Buy	23,377 +8,576	+58%	+$161K	﹤0.01%	7083
2022 Q2	$276K	Buy	+14,801	New	+$289K	﹤0.01%	7749

Other funds holding QSWN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Jane Street's QSWN Position: Q4 2022 in Review

Jane Street sold out of Amplify BlackSwan Tech & Treasury ETF (QSWN) in Q4 2022, closing a stake of 23,377 shares — an estimated $403K sold.

Jane Street first reported a position in QSWN in Q2 2022 and held it in 2 quarters. The position peaked at $403K in Q3 2022. 6 funds tracked by Wall St. Rank hold QSWN as of Q4 2022.

Jane Street reported no remaining Amplify BlackSwan Tech & Treasury ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 23,377 Amplify BlackSwan Tech & Treasury ETF shares in Q4 2022, an estimated $403K.
Jane Street first reported a position in Amplify BlackSwan Tech & Treasury ETF in Q2 2022 and held it in 2 quarters.
Jane Street's Amplify BlackSwan Tech & Treasury ETF position peaked at $403K in Q3 2022.
6 funds tracked by Wall St. Rank held Amplify BlackSwan Tech & Treasury ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.