Jane Street’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Jane Street’s Portfolio QXTR Stock Details QXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,894	Closed	-$395K	–	6124
2019 Q1	$395K	Sell	15,894 -5,437	-25%	-$132K	﹤0.01%	3956
2018 Q4	$508K	Sell	21,331 -12,019	-36%	-$299K	﹤0.01%	3436
2018 Q3	$882K	Buy	33,350 +16,436	+97%	+$432K	﹤0.01%	2917
2018 Q2	$446K	Sell	16,914 -27,249	-62%	-$709K	﹤0.01%	3710
2018 Q1	$1.12M	Sell	44,163 -3,364	-7%	-$87K	﹤0.01%	2514
2017 Q4	$1.24M	Buy	47,527 +34,072	+253%	+$874K	﹤0.01%	2095
2017 Q3	$342K	Buy	+13,455	New	+$341K	﹤0.01%	3531

Jane Street's QXTR Position: Q2 2019 in Review

Jane Street sold out of QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) in Q2 2019, closing a stake of 15,894 shares — an estimated $395K sold.

Jane Street first reported a position in QXTR in Q3 2017 and held it in 7 quarters. The position peaked at $1.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold QXTR as of Q2 2019.

Jane Street reported no remaining QuantX Risk Managed Multi-Asset Total Return ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 15,894 QuantX Risk Managed Multi-Asset Total Return ETF shares in Q2 2019, an estimated $395K.
Jane Street first reported a position in QuantX Risk Managed Multi-Asset Total Return ETF in Q3 2017 and held it in 7 quarters.
Jane Street's QuantX Risk Managed Multi-Asset Total Return ETF position peaked at $1.24M in Q4 2017.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Total Return ETF as of Q2 2019.

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