Jane Street’s Sit Rising Rate ETF RISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,205
| Closed | -$1.27M | – | 8580 |
|
|
2020
Q3 | $1.27M | Buy |
63,205
+8,337
| +15% | +$168K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $1.11M | Buy |
54,868
+10,191
| +23% | +$208K | ﹤0.01% | 3907 |
|
|
2020
Q1 | $917K | Buy |
44,677
+30,390
| +213% | +$668K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $328K | Sell |
14,287
-11,657
| -45% | -$266K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $587K | Buy |
25,944
+16,561
| +177% | +$375K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $213K | Sell |
9,383
-9,855
| -51% | -$231K | ﹤0.01% | 4628 |
|
|
2019
Q1 | $454K | Sell |
19,238
-87,019
| -82% | -$2.09M | ﹤0.01% | 3788 |
|
|
2018
Q4 | $2.56M | Sell |
106,257
-149,398
| -58% | -$3.73M | 0.01% | 1468 |
|
|
2018
Q3 | $6.42M | Buy |
255,655
+222,349
| +668% | +$5.52M | 0.01% | 875 |
|
|
2018
Q2 | $821K | Buy |
+33,306
| New | +$825K | ﹤0.01% | 2995 |
|
|
2018
Q1 | – | Sell |
-87,101
| Closed | -$2.07M | – | 5875 |
|
|
2017
Q4 | $2.07M | Buy |
87,101
+42,110
| +94% | +$984K | 0.01% | 1562 |
|
|
2017
Q3 | $1.04M | Sell |
44,991
-6,421
| -12% | -$147K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.18M | Buy |
+51,412
| New | +$1.19M | ﹤0.01% | 2024 |
|
|
2016
Q4 | – | Sell |
-33,661
| Closed | -$759K | – | 5005 |
|
|
2016
Q3 | $759K | Buy |
33,661
+21,346
| +173% | +$482K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $275K | Sell |
12,315
-45,435
| -79% | -$1.04M | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.33M | Buy |
57,750
+45,432
| +369% | +$1.06M | 0.01% | 1580 |
|
|
2015
Q4 | $298K | Sell |
12,318
-36,950
| -75% | -$888K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.16M | Buy |
49,268
+6,823
| +16% | +$163K | 0.01% | 1503 |
|
|
2015
Q2 | $1.04M | Sell |
42,445
-171
| -0.4% | -$4.16K | 0.01% | 1524 |
|
|
2015
Q1 | $1.04M | Buy |
+42,616
| New | +$1.06M | 0.01% | 1338 |
|
Jane Street's RISE Position: Q4 2020 in Review
Jane Street sold out of Sit Rising Rate ETF (RISE) in Q4 2020, closing a stake of 63,205 shares — an estimated $1.27M sold.
Jane Street first reported a position in RISE in Q1 2015 and held it in 20 quarters. The position peaked at $6.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold RISE as of Q4 2020.
- Jane Street reported no remaining Sit Rising Rate ETF position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 63,205 Sit Rising Rate ETF shares in Q4 2020, an estimated $1.27M.
- Jane Street first reported a position in Sit Rising Rate ETF in Q1 2015 and held it in 20 quarters.
- Jane Street's Sit Rising Rate ETF position peaked at $6.42M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sit Rising Rate ETF as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.