Jane Street’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Jane Street’s Portfolio TERM Stock Details TERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,113	Closed	-$170K	–	7752
2020 Q1	$170K	Sell	12,113 -3,512	-22%	-$61.5K	﹤0.01%	4721
2019 Q4	$298K	Sell	15,625 -3,089	-17%	-$56.7K	﹤0.01%	4282
2019 Q3	$333K	Sell	18,714 -1,766	-9%	-$31.1K	﹤0.01%	4049
2019 Q2	$364K	Sell	20,480 -23,223	-53%	-$410K	﹤0.01%	3971
2019 Q1	$777K	Buy	+43,703	New	+$790K	﹤0.01%	3127
2018 Q4	–	Sell	-27,018	Closed	-$635K	–	6028
2018 Q3	$635K	Buy	+27,018	New	+$623K	﹤0.01%	3323
2018 Q2	–	Sell	-25,924	Closed	-$561K	–	5855
2018 Q1	$561K	Buy	25,924 +16,120	+164%	+$362K	﹤0.01%	3366
2017 Q4	$219K	Sell	9,804 -19,401	-66%	-$418K	﹤0.01%	4113
2017 Q3	$616K	Buy	+29,205	New	+$603K	﹤0.01%	2847

Other funds holding TERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Jane Street's TERM Position: Q2 2020 in Review

Jane Street sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q2 2020, closing a stake of 12,113 shares — an estimated $170K sold.

Jane Street first reported a position in TERM in Q3 2017 and held it in 9 quarters. The position peaked at $777K in Q1 2019. 6 funds tracked by Wall St. Rank hold TERM as of Q2 2020.

Jane Street reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 12,113 EquityCompass Tactical Risk Manager ETF shares in Q2 2020, an estimated $170K.
Jane Street first reported a position in EquityCompass Tactical Risk Manager ETF in Q3 2017 and held it in 9 quarters.
Jane Street's EquityCompass Tactical Risk Manager ETF position peaked at $777K in Q1 2019.
6 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.