Jane Street’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Jane Street’s Portfolio RFFC Stock Details RFFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,324	Closed	-$327K	–	7506
2020 Q1	$327K	Sell	12,324 -7,380	-37%	-$244K	﹤0.01%	4109
2019 Q4	$703K	Buy	+19,704	New	+$673K	﹤0.01%	3254
2019 Q3	–	Sell	-44,186	Closed	-$1.47M	–	5640
2019 Q2	$1.47M	Sell	44,186 -5,943	-12%	-$196K	﹤0.01%	2211
2019 Q1	$1.65M	Sell	50,129 -45,460	-48%	-$1.46M	﹤0.01%	2232
2018 Q4	$2.77M	Buy	+95,589	New	+$3.1M	0.01%	1395
2018 Q3	–	Sell	-30,517	Closed	-$1.04M	–	5614
2018 Q2	$1.04M	Buy	+30,517	New	+$1.02M	﹤0.01%	2693
2017 Q4	–	Sell	-71,508	Closed	-$2.19M	–	5083
2017 Q3	$2.19M	Buy	+71,508	New	+$2.12M	0.01%	1506
2017 Q2	–	Sell	-33,187	Closed	-$956K	–	4785
2017 Q1	$956K	Buy	+33,187	New	+$941K	﹤0.01%	2113

Other funds holding RFFC

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jane Street's RFFC Position: Q2 2020 in Review

Jane Street sold out of ALPS Active Equity Opportunity ETF (RFFC) in Q2 2020, closing a stake of 12,324 shares — an estimated $327K sold.

Jane Street first reported a position in RFFC in Q1 2017 and held it in 8 quarters. The position peaked at $2.77M in Q4 2018. 19 funds tracked by Wall St. Rank hold RFFC as of Q2 2020.

Jane Street reported no remaining ALPS Active Equity Opportunity ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 12,324 ALPS Active Equity Opportunity ETF shares in Q2 2020, an estimated $327K.
Jane Street first reported a position in ALPS Active Equity Opportunity ETF in Q1 2017 and held it in 8 quarters.
Jane Street's ALPS Active Equity Opportunity ETF position peaked at $2.77M in Q4 2018.
19 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.