Jane Street’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Jane Street’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,858	Closed	-$228K	–	5937
2019 Q4	$228K	Buy	+6,858	New	+$218K	﹤0.01%	4587
2019 Q1	–	Sell	-10,344	Closed	-$265K	–	5608
2018 Q4	$265K	Sell	10,344 -2,548	-20%	-$68.9K	﹤0.01%	4210
2018 Q3	$386K	Sell	12,892 -148	-1%	-$4.35K	﹤0.01%	3920
2018 Q2	$366K	Sell	13,040 -1,388	-10%	-$38K	﹤0.01%	3927
2018 Q1	$380K	Sell	14,428 -1,428	-9%	-$39.3K	﹤0.01%	3770
2017 Q4	$430K	Buy	+15,856	New	+$417K	﹤0.01%	3356

Other funds holding SPXN

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Jane Street's SPXN Position: Q1 2020 in Review

Jane Street sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2020, closing a stake of 6,858 shares — an estimated $228K sold.

Jane Street first reported a position in SPXN in Q4 2017 and held it in 6 quarters. The position peaked at $430K in Q4 2017. 2 funds tracked by Wall St. Rank hold SPXN as of Q1 2020.

Jane Street reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 6,858 ProShares S&P 500 ex-Financials ETF shares in Q1 2020, an estimated $228K.
Jane Street first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2017 and held it in 6 quarters.
Jane Street's ProShares S&P 500 ex-Financials ETF position peaked at $430K in Q4 2017.
2 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2020.

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