Jane Street’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,250
| Closed | -$2.97M | – | 9696 |
|
|
2023
Q2 | $2.97M | Buy |
61,250
+46,116
| +305% | +$2.23M | ﹤0.01% | 3507 |
|
|
2023
Q1 | $733K | Buy |
15,134
+2,986
| +25% | +$145K | ﹤0.01% | 5626 |
|
|
2022
Q4 | $587K | Buy |
12,148
+2,010
| +20% | +$96.6K | ﹤0.01% | 5850 |
|
|
2022
Q3 | $487K | Sell |
10,138
-6,382
| -39% | -$310K | ﹤0.01% | 6743 |
|
|
2022
Q2 | $804K | Buy |
16,520
+9,972
| +152% | +$488K | ﹤0.01% | 5887 |
|
|
2022
Q1 | $321K | Sell |
6,548
-29,008
| -82% | -$1.43M | ﹤0.01% | 8290 |
|
|
2021
Q4 | $1.76M | Buy |
35,556
+24,320
| +216% | +$1.21M | ﹤0.01% | 4727 |
|
|
2021
Q3 | $559K | Sell |
11,236
-21,995
| -66% | -$1.09M | ﹤0.01% | 7079 |
|
|
2021
Q2 | $1.65M | Buy |
33,231
+231
| +0.7% | +$11.5K | ﹤0.01% | 4724 |
|
|
2021
Q1 | $1.64M | Buy |
33,000
+13,534
| +70% | +$673K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $969K | Buy |
19,466
+7,323
| +60% | +$364K | ﹤0.01% | 4706 |
|
|
2020
Q3 | $605K | Buy |
12,143
+2,708
| +29% | +$135K | ﹤0.01% | 4861 |
|
|
2020
Q2 | $468K | Buy |
+9,435
| New | +$462K | ﹤0.01% | 5180 |
|
|
2020
Q1 | – | Sell |
-8,077
| Closed | -$405K | – | 6180 |
|
|
2019
Q4 | $405K | Buy |
+8,077
| New | +$404K | ﹤0.01% | 3937 |
|
Jane Street's VALT Position: Q3 2023 in Review
Jane Street sold out of ETFMG Sit Ultra Short ETF (VALT) in Q3 2023, closing a stake of 61,250 shares — an estimated $2.97M sold.
Jane Street first reported a position in VALT in Q4 2019 and held it in 14 quarters. The position peaked at $2.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold VALT as of Q3 2023.
- Jane Street reported no remaining ETFMG Sit Ultra Short ETF position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 61,250 ETFMG Sit Ultra Short ETF shares in Q3 2023, an estimated $2.97M.
- Jane Street first reported a position in ETFMG Sit Ultra Short ETF in Q4 2019 and held it in 14 quarters.
- Jane Street's ETFMG Sit Ultra Short ETF position peaked at $2.97M in Q2 2023.
- 0 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.