Jane Street’s Advocate Rising Rate Hedge ETF RRH Stock Holding History

Jane Street’s Portfolio RRH Stock Details RRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,441	Closed	-$328K	–	9647
2023 Q2	$328K	Buy	+14,441	New	+$323K	﹤0.01%	6989
2023 Q1	–	Sell	-8,557	Closed	-$229K	–	10294
2022 Q4	$229K	Buy	+8,557	New	+$278K	﹤0.01%	7455
2022 Q1	–	Sell	-14,659	Closed	-$358K	–	11280
2021 Q4	$358K	Buy	+14,659	New	+$357K	﹤0.01%	7855

Other funds holding RRH

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

Jane Street's RRH Position: Q3 2023 in Review

Jane Street sold out of Advocate Rising Rate Hedge ETF (RRH) in Q3 2023, closing a stake of 14,441 shares — an estimated $328K sold.

Jane Street first reported a position in RRH in Q4 2021 and held it in 3 quarters. The position peaked at $358K in Q4 2021. 1 fund tracked by Wall St. Rank holds RRH as of Q3 2023.

Jane Street reported no remaining Advocate Rising Rate Hedge ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 14,441 Advocate Rising Rate Hedge ETF shares in Q3 2023, an estimated $328K.
Jane Street first reported a position in Advocate Rising Rate Hedge ETF in Q4 2021 and held it in 3 quarters.
Jane Street's Advocate Rising Rate Hedge ETF position peaked at $358K in Q4 2021.
1 fund tracked by Wall St. Rank held Advocate Rising Rate Hedge ETF as of Q3 2023.

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