Jane Street’s Simplify US Small Cap PLUS Downside Convexity ETF RTYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,564
Closed -$228K 10537
2022
Q3
$228K Buy
+11,564
New +$243K ﹤0.01% 7979

Other funds holding RTYD

Jane Street's RTYD Position: Q4 2022 in Review

Jane Street sold out of Simplify US Small Cap PLUS Downside Convexity ETF (RTYD) in Q4 2022, closing a stake of 11,564 shares — an estimated $228K sold.

Jane Street first reported a position in RTYD in Q3 2022 and held it in 1 quarter. The position peaked at $228K in Q3 2022. 5 funds tracked by Wall St. Rank hold RTYD as of Q4 2022.

  • Jane Street reported no remaining Simplify US Small Cap PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 11,564 Simplify US Small Cap PLUS Downside Convexity ETF shares in Q4 2022, an estimated $228K.
  • Jane Street first reported a position in Simplify US Small Cap PLUS Downside Convexity ETF in Q3 2022 and held it in 1 quarter.
  • Jane Street's Simplify US Small Cap PLUS Downside Convexity ETF position peaked at $228K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Simplify US Small Cap PLUS Downside Convexity ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.