Jane Street’s Alps/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History

Jane Street’s Portfolio SWIN Stock Details SWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,210	Closed	-$372K	–	6249
2018 Q3	$372K	Sell	11,210 -17,285	-61%	-$558K	﹤0.01%	3962
2018 Q2	$889K	Buy	28,495 +19,356	+212%	+$594K	﹤0.01%	2895
2018 Q1	$272K	Sell	9,139 -30,395	-77%	-$920K	﹤0.01%	4137
2017 Q4	$1.18M	Buy	39,534 +22,800	+136%	+$665K	﹤0.01%	2154
2017 Q3	$470K	Sell	16,734 -7,977	-32%	-$222K	﹤0.01%	3173
2017 Q2	$668K	Buy	+24,711	New	+$657K	﹤0.01%	2673

Jane Street's SWIN Position: Q4 2018 in Review

Jane Street sold out of Alps/Dorsey Wright Sector Momentum ETF (SWIN) in Q4 2018, closing a stake of 11,210 shares — an estimated $372K sold.

Jane Street first reported a position in SWIN in Q2 2017 and held it in 6 quarters. The position peaked at $1.18M in Q4 2017. 0 funds tracked by Wall St. Rank hold SWIN as of Q4 2018.

Jane Street reported no remaining Alps/Dorsey Wright Sector Momentum ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 11,210 Alps/Dorsey Wright Sector Momentum ETF shares in Q4 2018, an estimated $372K.
Jane Street first reported a position in Alps/Dorsey Wright Sector Momentum ETF in Q2 2017 and held it in 6 quarters.
Jane Street's Alps/Dorsey Wright Sector Momentum ETF position peaked at $1.18M in Q4 2017.
0 funds tracked by Wall St. Rank held Alps/Dorsey Wright Sector Momentum ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.