Jane Street’s The Obesity ETF SLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,969
| Closed | -$3.38M | – | 6375 |
|
|
2019
Q4 | $3.38M | Buy |
87,969
+16,679
| +23% | +$602K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $2.4M | Buy |
71,290
+1,486
| +2% | +$50.6K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.39M | Buy |
69,804
+38,412
| +122% | +$1.28M | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.06M | Buy |
31,392
+11,492
| +58% | +$390K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $640K | Sell |
19,900
-13,382
| -40% | -$451K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $1.27M | Sell |
33,282
-27,035
| -45% | -$1.02M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $2.21M | Buy |
+60,317
| New | +$2.11M | 0.01% | 1824 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$282K | – | 5716 |
|
|
2017
Q4 | $282K | Sell |
9,100
-14,607
| -62% | -$429K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $656K | Buy |
23,707
+2,983
| +14% | +$82.3K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $568K | Sell |
20,724
-315
| -1% | -$8.11K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $499K | Buy |
+21,039
| New | +$488K | ﹤0.01% | 2882 |
|
Jane Street's SLIM Position: Q1 2020 in Review
Jane Street sold out of The Obesity ETF (SLIM) in Q1 2020, closing a stake of 87,969 shares — an estimated $3.38M sold.
Jane Street first reported a position in SLIM in Q1 2017 and held it in 11 quarters. The position peaked at $3.38M in Q4 2019. 0 funds tracked by Wall St. Rank hold SLIM as of Q1 2020.
- Jane Street reported no remaining The Obesity ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 87,969 The Obesity ETF shares in Q1 2020, an estimated $3.38M.
- Jane Street first reported a position in The Obesity ETF in Q1 2017 and held it in 11 quarters.
- Jane Street's The Obesity ETF position peaked at $3.38M in Q4 2019.
- 0 funds tracked by Wall St. Rank held The Obesity ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.