Jane Street’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Jane Street’s Portfolio RDFI Stock Details RDFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,131	Closed	-$295K	–	9242
2023 Q2	$295K	Buy	+13,131	New	+$293K	﹤0.01%	7139

Other funds holding RDFI

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Jane Street's RDFI Position: Q3 2023 in Review

Jane Street sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q3 2023, closing a stake of 13,131 shares — an estimated $295K sold.

Jane Street first reported a position in RDFI in Q2 2023 and held it in 1 quarter. The position peaked at $295K in Q2 2023. 7 funds tracked by Wall St. Rank hold RDFI as of Q3 2023.

Jane Street reported no remaining Rareview Dynamic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 13,131 Rareview Dynamic Fixed Income ETF shares in Q3 2023, an estimated $295K.
Jane Street first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2023 and held it in 1 quarter.
Jane Street's Rareview Dynamic Fixed Income ETF position peaked at $295K in Q2 2023.
7 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.