Jane Street’s Principal Ultra-Short Active Income ETF USI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,322
| Closed | -$200K | – | 10504 |
|
|
2022
Q4 | $200K | Sell |
8,322
-36,692
| -82% | -$883K | ﹤0.01% | 7664 |
|
|
2022
Q3 | $1.08M | Sell |
45,014
-3,474
| -7% | -$83.8K | ﹤0.01% | 5278 |
|
|
2022
Q2 | $1.17M | Buy |
48,488
+7,111
| +17% | +$172K | ﹤0.01% | 5203 |
|
|
2022
Q1 | $1M | Sell |
41,377
-4,900
| -11% | -$119K | ﹤0.01% | 6128 |
|
|
2021
Q4 | $1.13M | Buy |
46,277
+2,242
| +5% | +$55.1K | ﹤0.01% | 5640 |
|
|
2021
Q3 | $1.09M | Sell |
44,035
-8,722
| -17% | -$215K | ﹤0.01% | 5750 |
|
|
2021
Q2 | $1.3M | Buy |
52,757
+44,601
| +547% | +$1.1M | ﹤0.01% | 5234 |
|
|
2021
Q1 | $202K | Buy |
+8,156
| New | +$203K | ﹤0.01% | 8253 |
|
|
2020
Q4 | – | Sell |
-30,129
| Closed | -$752K | – | 8340 |
|
|
2020
Q3 | $752K | Sell |
30,129
-9,261
| -24% | -$231K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $986K | Sell |
39,390
-7,401
| -16% | -$185K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $1.16M | Buy |
46,791
+35,355
| +309% | +$881K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $285K | Sell |
11,436
-7,220
| -39% | -$181K | ﹤0.01% | 4332 |
|
|
2019
Q3 | $468K | Sell |
18,656
-102
| -0.5% | -$2.56K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $471K | Buy |
+18,758
| New | +$470K | ﹤0.01% | 3659 |
|
Jane Street's USI Position: Q1 2023 in Review
Jane Street sold out of Principal Ultra-Short Active Income ETF (USI) in Q1 2023, closing a stake of 8,322 shares — an estimated $200K sold.
Jane Street first reported a position in USI in Q2 2019 and held it in 14 quarters. The position peaked at $1.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold USI as of Q1 2023.
- Jane Street reported no remaining Principal Ultra-Short Active Income ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 8,322 Principal Ultra-Short Active Income ETF shares in Q1 2023, an estimated $200K.
- Jane Street first reported a position in Principal Ultra-Short Active Income ETF in Q2 2019 and held it in 14 quarters.
- Jane Street's Principal Ultra-Short Active Income ETF position peaked at $1.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Principal Ultra-Short Active Income ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.