Jane Street’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,531
Closed -$519K 9629
2023
Q2
$519K Buy
23,531
+4,030
+21% +$86.8K ﹤0.01% 6266
2023
Q1
$416K Buy
+19,501
New +$419K ﹤0.01% 6638
2022
Q3
Sell
-24,862
Closed -$548K 10723
2022
Q2
$548K Buy
+24,862
New +$575K ﹤0.01% 6575
2020
Q4
Sell
-14,740
Closed -$362K 8289
2020
Q3
$362K Buy
+14,740
New +$359K ﹤0.01% 5621

Other funds holding TDSD

Jane Street's TDSD Position: Q3 2023 in Review

Jane Street sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q3 2023, closing a stake of 23,531 shares — an estimated $519K sold.

Jane Street first reported a position in TDSD in Q3 2020 and held it in 4 quarters. The position peaked at $548K in Q2 2022. 10 funds tracked by Wall St. Rank hold TDSD as of Q3 2023.

  • Jane Street reported no remaining Cabana Target Drawdown 13 ETF position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 23,531 Cabana Target Drawdown 13 ETF shares in Q3 2023, an estimated $519K.
  • Jane Street first reported a position in Cabana Target Drawdown 13 ETF in Q3 2020 and held it in 4 quarters.
  • Jane Street's Cabana Target Drawdown 13 ETF position peaked at $548K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.