Jane Street’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History

Jane Street’s Portfolio SDAG Stock Details SDAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,976	Closed	-$511K	–	8357
2020 Q2	$511K	Sell	20,976 -42,014	-67%	-$1.02M	﹤0.01%	5056
2020 Q1	$1.54M	Buy	62,990 +20,333	+48%	+$515K	﹤0.01%	2289
2019 Q4	$1.09M	Buy	42,657 +10,760	+34%	+$276K	﹤0.01%	2651
2019 Q3	$819K	Sell	31,897 -3,799	-11%	-$97.4K	﹤0.01%	2890
2019 Q2	$913K	Buy	35,696 +7,086	+25%	+$180K	﹤0.01%	2822
2019 Q1	$725K	Buy	28,610 +400	+1%	+$10.1K	﹤0.01%	3208
2018 Q4	$707K	Buy	+28,210	New	+$706K	﹤0.01%	3031

Jane Street's SDAG Position: Q3 2020 in Review

Jane Street sold out of IQ Short Duration Enhanced Core Bond U.S. ETF (SDAG) in Q3 2020, closing a stake of 20,976 shares — an estimated $511K sold.

Jane Street first reported a position in SDAG in Q4 2018 and held it in 7 quarters. The position peaked at $1.54M in Q1 2020. 0 funds tracked by Wall St. Rank hold SDAG as of Q3 2020.

Jane Street reported no remaining IQ Short Duration Enhanced Core Bond U.S. ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 20,976 IQ Short Duration Enhanced Core Bond U.S. ETF shares in Q3 2020, an estimated $511K.
Jane Street first reported a position in IQ Short Duration Enhanced Core Bond U.S. ETF in Q4 2018 and held it in 7 quarters.
Jane Street's IQ Short Duration Enhanced Core Bond U.S. ETF position peaked at $1.54M in Q1 2020.
0 funds tracked by Wall St. Rank held IQ Short Duration Enhanced Core Bond U.S. ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.