Jane Street’s Pacific Global US Equity Income ETF USDY Stock Holding History

Jane Street’s Portfolio USDY Stock Details USDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,375	Closed	-$304K	–	6073
2019 Q3	$304K	Sell	11,375 -17,251	-60%	-$454K	﹤0.01%	4175
2019 Q2	$754K	Buy	+28,626	New	+$748K	﹤0.01%	3059

Other funds holding USDY

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Jane Street's USDY Position: Q4 2019 in Review

Jane Street sold out of Pacific Global US Equity Income ETF (USDY) in Q4 2019, closing a stake of 11,375 shares — an estimated $304K sold.

Jane Street first reported a position in USDY in Q2 2019 and held it in 2 quarters. The position peaked at $754K in Q2 2019. 3 funds tracked by Wall St. Rank hold USDY as of Q4 2019.

Jane Street reported no remaining Pacific Global US Equity Income ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 11,375 Pacific Global US Equity Income ETF shares in Q4 2019, an estimated $304K.
Jane Street first reported a position in Pacific Global US Equity Income ETF in Q2 2019 and held it in 2 quarters.
Jane Street's Pacific Global US Equity Income ETF position peaked at $754K in Q2 2019.
3 funds tracked by Wall St. Rank held Pacific Global US Equity Income ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.