Jane Street’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History

Jane Street’s Portfolio SYV Stock Details SYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,198	Closed	-$409K	–	6164
2019 Q1	$409K	Buy	+6,198	New	+$400K	﹤0.01%	3897
2018 Q4	–	Sell	-18,984	Closed	-$1.31M	–	6293
2018 Q3	$1.31M	Buy	18,984 +15,120	+391%	+$1.03M	﹤0.01%	2416
2018 Q2	$257K	Sell	3,864 -14,990	-80%	-$1M	﹤0.01%	4300
2018 Q1	$1.22M	Buy	+18,854	New	+$1.26M	﹤0.01%	2410
2017 Q4	–	Sell	-32,980	Closed	-$2.05M	–	5614
2017 Q3	$2.05M	Sell	32,980 -5,429	-14%	-$330K	0.01%	1574
2017 Q2	$2.27M	Sell	38,409 -4,100	-10%	-$241K	0.01%	1385
2017 Q1	$2.52M	Buy	42,509 +39,013	+1,116%	+$2.27M	0.01%	1163
2016 Q4	$205K	Buy	+3,496	New	+$197K	﹤0.01%	3719
2016 Q3	–	Sell	-6,602	Closed	-$342K	–	4946
2016 Q2	$342K	Sell	6,602 -3,524	-35%	-$183K	﹤0.01%	3178
2016 Q1	$523K	Sell	10,126 -7,106	-41%	-$347K	﹤0.01%	2562
2015 Q4	$907K	Buy	17,232 +11,727	+213%	+$657K	0.01%	1845
2015 Q3	$289K	Buy	5,505 +556	+11%	+$31.7K	﹤0.01%	2833
2015 Q2	$286K	Buy	4,949 +617	+14%	+$35.9K	﹤0.01%	2874
2015 Q1	$247K	Sell	4,332 -835	-16%	-$46.6K	﹤0.01%	2695
2014 Q4	$290K	Buy	+5,167	New	+$281K	﹤0.01%	1916

Other funds holding SYV

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Jane Street's SYV Position: Q2 2019 in Review

Jane Street sold out of SPDR MFS Systematic Value Equity ETF of SSgA Active Trust (SYV) in Q2 2019, closing a stake of 6,198 shares — an estimated $409K sold.

Jane Street first reported a position in SYV in Q4 2014 and held it in 15 quarters. The position peaked at $2.52M in Q1 2017. 16 funds tracked by Wall St. Rank hold SYV as of Q2 2019.

Jane Street reported no remaining SPDR MFS Systematic Value Equity ETF of SSgA Active Trust position as of Q2 2019 after selling out during the quarter.
Jane Street sold 6,198 SPDR MFS Systematic Value Equity ETF of SSgA Active Trust shares in Q2 2019, an estimated $409K.
Jane Street first reported a position in SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q4 2014 and held it in 15 quarters.
Jane Street's SPDR MFS Systematic Value Equity ETF of SSgA Active Trust position peaked at $2.52M in Q1 2017.
16 funds tracked by Wall St. Rank held SPDR MFS Systematic Value Equity ETF of SSgA Active Trust as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.