Jane Street’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

Jane Street’s Portfolio TRES Stock Details TRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,961	Closed	-$595K	–	10718
2024 Q2	$595K	Buy	34,961 +11,696	+50%	+$202K	﹤0.01%	6730
2024 Q1	$413K	Buy	+23,265	New	+$446K	﹤0.01%	7029

Jane Street's TRES Position: Q3 2024 in Review

Jane Street sold out of Defiance Treasury Alternative Yield ETF (TRES) in Q3 2024, closing a stake of 34,961 shares — an estimated $595K sold.

Jane Street first reported a position in TRES in Q1 2024 and held it in 2 quarters. The position peaked at $595K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRES as of Q3 2024.

Jane Street reported no remaining Defiance Treasury Alternative Yield ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 34,961 Defiance Treasury Alternative Yield ETF shares in Q3 2024, an estimated $595K.
Jane Street first reported a position in Defiance Treasury Alternative Yield ETF in Q1 2024 and held it in 2 quarters.
Jane Street's Defiance Treasury Alternative Yield ETF position peaked at $595K in Q2 2024.
0 funds tracked by Wall St. Rank held Defiance Treasury Alternative Yield ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.