Jane Street’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,645
Closed -$443K 6237
2018
Q3
$443K Buy
18,645
+9,723
+109% +$236K ﹤0.01% 3760
2018
Q2
$223K Sell
8,922
-3,312
-27% -$82.6K ﹤0.01% 4454
2018
Q1
$297K Buy
12,234
+2,213
+22% +$55K ﹤0.01% 4035
2017
Q4
$255K Buy
+10,021
New +$255K ﹤0.01% 3933

Jane Street's QXRR Position: Q4 2018 in Review

Jane Street sold out of QuantX Risk Managed Real Return ETF (QXRR) in Q4 2018, closing a stake of 18,645 shares — an estimated $443K sold.

Jane Street first reported a position in QXRR in Q4 2017 and held it in 4 quarters. The position peaked at $443K in Q3 2018. 0 funds tracked by Wall St. Rank hold QXRR as of Q4 2018.

  • Jane Street reported no remaining QuantX Risk Managed Real Return ETF position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 18,645 QuantX Risk Managed Real Return ETF shares in Q4 2018, an estimated $443K.
  • Jane Street first reported a position in QuantX Risk Managed Real Return ETF in Q4 2017 and held it in 4 quarters.
  • Jane Street's QuantX Risk Managed Real Return ETF position peaked at $443K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held QuantX Risk Managed Real Return ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.