Jane Street’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Jane Street’s Portfolio RAFE Stock Details RAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,912	Closed	-$1.55M	–	10639
2022 Q1	$1.55M	Buy	48,912 +32,929	+206%	+$1.05M	﹤0.01%	5242
2021 Q4	$529K	Sell	15,983 -13,932	-47%	-$447K	﹤0.01%	7155
2021 Q3	$910K	Sell	29,915 -10,023	-25%	-$311K	﹤0.01%	6101
2021 Q2	$1.23M	Buy	39,938 +6,455	+19%	+$197K	﹤0.01%	5365
2021 Q1	$978K	Sell	33,483 -8,005	-19%	-$220K	﹤0.01%	5502
2020 Q4	$1.07M	Sell	41,488 -55,882	-57%	-$1.35M	﹤0.01%	4546
2020 Q3	$2.2M	Sell	97,370 -92,493	-49%	-$2.07M	﹤0.01%	2886
2020 Q2	$4.06M	Sell	189,863 -293,070	-61%	-$6.04M	﹤0.01%	2105
2020 Q1	$9.06M	Buy	482,933 +93,754	+24%	+$2.16M	0.01%	820
2019 Q4	$9.8M	Buy	+389,179	New	+$9.8M	0.01%	654

Other funds holding RAFE

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return

Jane Street's RAFE Position: Q2 2022 in Review

Jane Street sold out of PIMCO RAFI ESG US ETF (RAFE) in Q2 2022, closing a stake of 48,912 shares — an estimated $1.55M sold.

Jane Street first reported a position in RAFE in Q4 2019 and held it in 10 quarters. The position peaked at $9.8M in Q4 2019. 16 funds tracked by Wall St. Rank hold RAFE as of Q2 2022.

Jane Street reported no remaining PIMCO RAFI ESG US ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 48,912 PIMCO RAFI ESG US ETF shares in Q2 2022, an estimated $1.55M.
Jane Street first reported a position in PIMCO RAFI ESG US ETF in Q4 2019 and held it in 10 quarters.
Jane Street's PIMCO RAFI ESG US ETF position peaked at $9.8M in Q4 2019.
16 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.