Jane Street’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

Jane Street’s Portfolio QXGG Stock Details QXGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,225	Closed	-$799K	–	6123
2019 Q1	$799K	Buy	+28,225	New	+$789K	﹤0.01%	3090
2018 Q4	–	Sell	-36,003	Closed	-$1.04M	–	6173
2018 Q3	$1.04M	Buy	36,003 +8,812	+32%	+$253K	﹤0.01%	2719
2018 Q2	$773K	Buy	27,191 +16,473	+154%	+$462K	﹤0.01%	3066
2018 Q1	$299K	Sell	10,718 -19,707	-65%	-$554K	﹤0.01%	4028
2017 Q4	$846K	Buy	30,425 +18,355	+152%	+$502K	﹤0.01%	2541
2017 Q3	$324K	Buy	+12,070	New	+$316K	﹤0.01%	3603

Jane Street's QXGG Position: Q2 2019 in Review

Jane Street sold out of QuantX Risk Managed Growth ETF (QXGG) in Q2 2019, closing a stake of 28,225 shares — an estimated $799K sold.

Jane Street first reported a position in QXGG in Q3 2017 and held it in 6 quarters. The position peaked at $1.04M in Q3 2018. 0 funds tracked by Wall St. Rank hold QXGG as of Q2 2019.

Jane Street reported no remaining QuantX Risk Managed Growth ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 28,225 QuantX Risk Managed Growth ETF shares in Q2 2019, an estimated $799K.
Jane Street first reported a position in QuantX Risk Managed Growth ETF in Q3 2017 and held it in 6 quarters.
Jane Street's QuantX Risk Managed Growth ETF position peaked at $1.04M in Q3 2018.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Growth ETF as of Q2 2019.

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