Jane Street’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,948
Closed -$208K 10440
2023
Q4
$208K Buy
+8,948
New +$198K ﹤0.01% 8166
2023
Q3
Sell
-10,932
Closed -$244K 9630
2023
Q2
$244K Buy
+10,932
New +$240K ﹤0.01% 7423
2022
Q3
Sell
-30,973
Closed -$702K 10724
2022
Q2
$702K Buy
+30,973
New +$733K ﹤0.01% 6119

Jane Street's TDSE Position: Q1 2024 in Review

Jane Street sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q1 2024, closing a stake of 8,948 shares — an estimated $208K sold.

Jane Street first reported a position in TDSE in Q2 2022 and held it in 3 quarters. The position peaked at $702K in Q2 2022. 0 funds tracked by Wall St. Rank hold TDSE as of Q1 2024.

  • Jane Street reported no remaining Cabana Target Drawdown 16 ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 8,948 Cabana Target Drawdown 16 ETF shares in Q1 2024, an estimated $208K.
  • Jane Street first reported a position in Cabana Target Drawdown 16 ETF in Q2 2022 and held it in 3 quarters.
  • Jane Street's Cabana Target Drawdown 16 ETF position peaked at $702K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.