Jane Street
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Jane Street’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Jane Street’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,248
Closed -$383K – 5708
2019
Q3 		$383K Sell
12,248
-1,416
-10% -$43.9K ﹤0.01% 3872
2019
Q2 		$419K Sell
13,664
-1,448
-10% -$43.7K ﹤0.01% 3796
2019
Q1 		$445K Sell
15,112
-3,960
-21% -$112K ﹤0.01% 3806
2018
Q4 		$488K Buy
19,072
+3,090
+19% +$83.7K ﹤0.01% 3491
2018
Q3 		$484K Buy
15,982
+1,668
+12% +$49.2K ﹤0.01% 3657
2018
Q2 		$411K Buy
14,314
+562
+4% +$15.8K ﹤0.01% 3805
2018
Q1 		$395K Sell
13,752
-276
-2% -$7.93K ﹤0.01% 3732
2017
Q4 		$382K Buy
14,028
+2,520
+22% +$67.7K ﹤0.01% 3493
2017
Q3 		$299K Buy
11,508
+1,388
+14% +$35.5K ﹤0.01% 3694
2017
Q2 		$256K Sell
10,120
-722
-7% -$18K ﹤0.01% 3766
2017
Q1 		$264K Buy
+10,842
New +$264K ﹤0.01% 3584
2016
Q4 		– Sell
-9,200
Closed -$207K – 4582
2016
Q3 		$207K Buy
+9,200
New +$207K ﹤0.01% 3686

Other funds holding SPXV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SPXV Position: Q4 2019 in Review

Jane Street sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q4 2019, closing a stake of 12,248 shares — an estimated $383K sold.

Jane Street first reported a position in SPXV in Q3 2016 and held it in 12 quarters. The position peaked at $488K in Q4 2018. 3 funds tracked by Wall St. Rank hold SPXV as of Q4 2019.

  • Jane Street reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 12,248 ProShares S&P 500 ex-Health Care ETF shares in Q4 2019, an estimated $383K.
  • Jane Street first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2016 and held it in 12 quarters.
  • Jane Street's ProShares S&P 500 ex-Health Care ETF position peaked at $488K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.