Jane Street’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Jane Street’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,040	Closed	-$263K	–	5911
2019 Q4	$263K	Sell	8,040 -7,068	-47%	-$221K	﹤0.01%	4442
2019 Q3	$451K	Buy	15,108 +2,876	+24%	+$84.7K	﹤0.01%	3663
2019 Q2	$370K	Sell	12,232 -29,733	-71%	-$869K	﹤0.01%	3953
2019 Q1	$1.17M	Buy	41,965 +16,386	+64%	+$453K	﹤0.01%	2623
2018 Q4	$626K	Sell	25,579 -14,700	-36%	-$393K	﹤0.01%	3178
2018 Q3	$1.25M	Buy	+40,279	New	+$1.23M	﹤0.01%	2482
2018 Q2	–	Sell	-13,746	Closed	-$404K	–	5553
2018 Q1	$404K	Buy	+13,746	New	+$418K	﹤0.01%	3705

Other funds holding SIMS

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street's SIMS Position: Q1 2020 in Review

Jane Street sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2020, closing a stake of 8,040 shares — an estimated $263K sold.

Jane Street first reported a position in SIMS in Q1 2018 and held it in 7 quarters. The position peaked at $1.25M in Q3 2018. 9 funds tracked by Wall St. Rank hold SIMS as of Q1 2020.

Jane Street reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 8,040 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q1 2020, an estimated $263K.
Jane Street first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2018 and held it in 7 quarters.
Jane Street's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $1.25M in Q3 2018.
9 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.