Jane Street’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Jane Street’s Portfolio TRND Stock Details TRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,517	Closed	-$325K	–	9821
2023 Q3	$325K	Sell	11,517 -3,879	-25%	-$113K	﹤0.01%	6950
2023 Q2	$448K	Buy	15,396 +3,232	+27%	+$90.4K	﹤0.01%	6482
2023 Q1	$334K	Buy	+12,164	New	+$329K	﹤0.01%	7010
2020 Q2	–	Sell	-21,866	Closed	-$511K	–	7596
2020 Q1	$511K	Buy	+21,866	New	+$568K	﹤0.01%	3606
2019 Q4	–	Sell	-42,726	Closed	-$1.07M	–	5758
2019 Q3	$1.07M	Buy	+42,726	New	+$1.06M	﹤0.01%	2524

Other funds holding TRND

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street's TRND Position: Q4 2023 in Review

Jane Street sold out of Pacer Trendpilot Fund of Funds ETF (TRND) in Q4 2023, closing a stake of 11,517 shares — an estimated $325K sold.

Jane Street first reported a position in TRND in Q3 2019 and held it in 5 quarters. The position peaked at $1.07M in Q3 2019. 21 funds tracked by Wall St. Rank hold TRND as of Q4 2023.

Jane Street reported no remaining Pacer Trendpilot Fund of Funds ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 11,517 Pacer Trendpilot Fund of Funds ETF shares in Q4 2023, an estimated $325K.
Jane Street first reported a position in Pacer Trendpilot Fund of Funds ETF in Q3 2019 and held it in 5 quarters.
Jane Street's Pacer Trendpilot Fund of Funds ETF position peaked at $1.07M in Q3 2019.
21 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.