Jane Street’s Kelly Residential & Apartment Real Estate ETF RESI Stock Holding History

Jane Street’s Portfolio RESI Stock Details RESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,344	Closed	-$101K	–	10123
2023 Q3	$101K	Buy	+10,344	New	+$110K	﹤0.01%	7948
2023 Q2	–	Sell	-21,174	Closed	-$215K	–	10047
2023 Q1	$215K	Buy	+21,174	New	+$225K	﹤0.01%	7745
2022 Q3	–	Sell	-83,286	Closed	-$998K	–	10993
2022 Q2	$998K	Sell	83,286 -4,492	-5%	-$58.8K	﹤0.01%	5489
2022 Q1	$1.27M	Buy	+87,778	New	+$1.24M	﹤0.01%	5620

Jane Street's RESI Position: Q4 2023 in Review

Jane Street sold out of Kelly Residential & Apartment Real Estate ETF (RESI) in Q4 2023, closing a stake of 10,344 shares — an estimated $101K sold.

Jane Street first reported a position in RESI in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold RESI as of Q4 2023.

Jane Street reported no remaining Kelly Residential & Apartment Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 10,344 Kelly Residential & Apartment Real Estate ETF shares in Q4 2023, an estimated $101K.
Jane Street first reported a position in Kelly Residential & Apartment Real Estate ETF in Q1 2022 and held it in 4 quarters.
Jane Street's Kelly Residential & Apartment Real Estate ETF position peaked at $1.27M in Q1 2022.
0 funds tracked by Wall St. Rank held Kelly Residential & Apartment Real Estate ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.