Jane Street’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,039
| Closed | -$472K | – | 6450 |
|
|
2019
Q4 | $472K | Sell |
16,039
-6,493
| -29% | -$188K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $631K | Buy |
22,532
+2,590
| +13% | +$70.9K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $549K | Sell |
19,942
-4,047
| -17% | -$110K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $645K | Sell |
23,989
-659
| -3% | -$17.4K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $594K | Sell |
24,648
-18,588
| -43% | -$475K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $1.25M | Buy |
43,236
+399
| +0.9% | +$11.6K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $1.2M | Buy |
42,837
+2,031
| +5% | +$55.5K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $1.12M | Buy |
40,806
+17,826
| +78% | +$507K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $637K | Buy |
22,980
+9,317
| +68% | +$252K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $359K | Sell |
13,663
-1,867
| -12% | -$47.7K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $389K | Buy |
+15,530
| New | +$382K | ﹤0.01% | 3332 |
|
|
2016
Q3 | – | Sell |
-19,682
| Closed | -$415K | – | 4952 |
|
|
2016
Q2 | $415K | Buy |
19,682
+6,512
| +49% | +$146K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $300K | Sell |
13,170
-14,525
| -52% | -$311K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $635K | Buy |
27,695
+1,734
| +7% | +$41.2K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $588K | Buy |
+25,961
| New | +$623K | ﹤0.01% | 2139 |
|
|
2015
Q2 | – | Sell |
-11,236
| Closed | -$277K | – | 4417 |
|
|
2015
Q1 | $277K | Buy |
+11,236
| New | +$275K | ﹤0.01% | 2586 |
|
Other funds holding QVM
Jane Street's QVM Position: Q1 2020 in Review
Jane Street sold out of Arrow QVM Equity Factor ETF (QVM) in Q1 2020, closing a stake of 16,039 shares — an estimated $472K sold.
Jane Street first reported a position in QVM in Q1 2015 and held it in 16 quarters. The position peaked at $1.25M in Q3 2018. 3 funds tracked by Wall St. Rank hold QVM as of Q1 2020.
- Jane Street reported no remaining Arrow QVM Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 16,039 Arrow QVM Equity Factor ETF shares in Q1 2020, an estimated $472K.
- Jane Street first reported a position in Arrow QVM Equity Factor ETF in Q1 2015 and held it in 16 quarters.
- Jane Street's Arrow QVM Equity Factor ETF position peaked at $1.25M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Arrow QVM Equity Factor ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.