Jane Street’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Jane Street’s Portfolio TBND Stock Details TBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,297	Closed	-$654K	–	8325
2020 Q2	$654K	Buy	+28,297	New	+$645K	﹤0.01%	4671
2020 Q1	–	Sell	-33,267	Closed	-$800K	–	6297
2019 Q4	$800K	Buy	33,267 +12,653	+61%	+$306K	﹤0.01%	3081
2019 Q3	$501K	Sell	20,614 -62	-0.3%	-$1.53K	﹤0.01%	3543
2019 Q2	$519K	Buy	+20,676	New	+$520K	﹤0.01%	3542

Other funds holding TBND

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TBND Position: Q3 2020 in Review

Jane Street sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q3 2020, closing a stake of 28,297 shares — an estimated $654K sold.

Jane Street first reported a position in TBND in Q2 2019 and held it in 4 quarters. The position peaked at $800K in Q4 2019. 4 funds tracked by Wall St. Rank hold TBND as of Q3 2020.

Jane Street reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 28,297 Collaborative Investment Series Trust Tactical Income ETF shares in Q3 2020, an estimated $654K.
Jane Street first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q2 2019 and held it in 4 quarters.
Jane Street's Collaborative Investment Series Trust Tactical Income ETF position peaked at $800K in Q4 2019.
4 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.