Jane Street’s Virtus Enhanced Short U.S. Equity ETF VESH Stock Holding History

Jane Street’s Portfolio VESH Stock Details VESH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,580	Closed	-$622K	–	6081
2018 Q2	$622K	Buy	+28,580	New	+$637K	﹤0.01%	3344

Other funds holding VESH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's VESH Position: Q3 2018 in Review

Jane Street sold out of Virtus Enhanced Short U.S. Equity ETF (VESH) in Q3 2018, closing a stake of 28,580 shares — an estimated $622K sold.

Jane Street first reported a position in VESH in Q2 2018 and held it in 1 quarter. The position peaked at $622K in Q2 2018. 2 funds tracked by Wall St. Rank hold VESH as of Q3 2018.

Jane Street reported no remaining Virtus Enhanced Short U.S. Equity ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 28,580 Virtus Enhanced Short U.S. Equity ETF shares in Q3 2018, an estimated $622K.
Jane Street first reported a position in Virtus Enhanced Short U.S. Equity ETF in Q2 2018 and held it in 1 quarter.
Jane Street's Virtus Enhanced Short U.S. Equity ETF position peaked at $622K in Q2 2018.
2 funds tracked by Wall St. Rank held Virtus Enhanced Short U.S. Equity ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.