Jane Street’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Jane Street’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,110	Closed	-$367K	–	7562
2020 Q1	$367K	Buy	+13,110	New	+$431K	﹤0.01%	3989
2019 Q3	–	Sell	-11,460	Closed	-$356K	–	5709
2019 Q2	$356K	Buy	+11,460	New	+$349K	﹤0.01%	3998
2019 Q1	–	Sell	-16,488	Closed	-$433K	–	5606
2018 Q4	$433K	Sell	16,488 -6,894	-29%	-$194K	﹤0.01%	3618
2018 Q3	$711K	Sell	23,382 -3,656	-14%	-$109K	﹤0.01%	3187
2018 Q2	$770K	Sell	27,038 -962	-3%	-$27.1K	﹤0.01%	3071
2018 Q1	$767K	Sell	28,000 -2,160	-7%	-$61.8K	﹤0.01%	2980
2017 Q4	$852K	Sell	30,160 -6,726	-18%	-$183K	﹤0.01%	2531
2017 Q3	$964K	Buy	36,886 +15,410	+72%	+$398K	﹤0.01%	2335
2017 Q2	$544K	Sell	21,476 -4,934	-19%	-$123K	﹤0.01%	2925
2017 Q1	$647K	Buy	+26,410	New	+$637K	﹤0.01%	2589

Other funds holding SPXE

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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

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

Jane Street's SPXE Position: Q2 2020 in Review

Jane Street sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q2 2020, closing a stake of 13,110 shares — an estimated $367K sold.

Jane Street first reported a position in SPXE in Q1 2017 and held it in 10 quarters. The position peaked at $964K in Q3 2017. 11 funds tracked by Wall St. Rank hold SPXE as of Q2 2020.

Jane Street reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 13,110 ProShares S&P 500 ex-Energy ETF shares in Q2 2020, an estimated $367K.
Jane Street first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2017 and held it in 10 quarters.
Jane Street's ProShares S&P 500 ex-Energy ETF position peaked at $964K in Q3 2017.
11 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.