Jane Street’s Fount Subscription Economy ETF SUBS Stock Holding History

Jane Street’s Portfolio SUBS Stock Details SUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,919	Closed	-$876K	–	9969
2023 Q1	$876K	Buy	46,919 +27,455	+141%	+$493K	﹤0.01%	5256
2022 Q4	$327K	Buy	19,464 +163	+0.8%	+$2.73K	﹤0.01%	6868
2022 Q3	$309K	Buy	19,301 +9,149	+90%	+$165K	﹤0.01%	7542
2022 Q2	$178K	Sell	10,152 -37,779	-79%	-$710K	﹤0.01%	8283
2022 Q1	$1.02M	Buy	47,931 +29,421	+159%	+$625K	﹤0.01%	6105
2021 Q4	$441K	Buy	+18,510	New	+$454K	﹤0.01%	7489

Jane Street's SUBS Position: Q2 2023 in Review

Jane Street sold out of Fount Subscription Economy ETF (SUBS) in Q2 2023, closing a stake of 46,919 shares — an estimated $876K sold.

Jane Street first reported a position in SUBS in Q4 2021 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold SUBS as of Q2 2023.

Jane Street reported no remaining Fount Subscription Economy ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 46,919 Fount Subscription Economy ETF shares in Q2 2023, an estimated $876K.
Jane Street first reported a position in Fount Subscription Economy ETF in Q4 2021 and held it in 6 quarters.
Jane Street's Fount Subscription Economy ETF position peaked at $1.02M in Q1 2022.
0 funds tracked by Wall St. Rank held Fount Subscription Economy ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.