Jane Street’s Defiance Next Gen Video Gaming ETF VIDG Stock Holding History

Jane Street’s Portfolio VIDG Stock Details VIDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,023	Closed	-$211K	–	6136
2019 Q3	$211K	Buy	9,023 +203	+2%	+$4.75K	﹤0.01%	4597
2019 Q2	$210K	Sell	8,820 -9,221	-51%	-$220K	﹤0.01%	4639
2019 Q1	$422K	Buy	18,041 +6,209	+52%	+$137K	﹤0.01%	3860
2018 Q4	$233K	Sell	11,832 -7,566	-39%	-$165K	﹤0.01%	4341
2018 Q3	$493K	Buy	+19,398	New	+$489K	﹤0.01%	3636

Other funds holding VIDG

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Jane Street's VIDG Position: Q4 2019 in Review

Jane Street sold out of Defiance Next Gen Video Gaming ETF (VIDG) in Q4 2019, closing a stake of 9,023 shares — an estimated $211K sold.

Jane Street first reported a position in VIDG in Q3 2018 and held it in 5 quarters. The position peaked at $493K in Q3 2018. 1 fund tracked by Wall St. Rank holds VIDG as of Q4 2019.

Jane Street reported no remaining Defiance Next Gen Video Gaming ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 9,023 Defiance Next Gen Video Gaming ETF shares in Q4 2019, an estimated $211K.
Jane Street first reported a position in Defiance Next Gen Video Gaming ETF in Q3 2018 and held it in 5 quarters.
Jane Street's Defiance Next Gen Video Gaming ETF position peaked at $493K in Q3 2018.
1 fund tracked by Wall St. Rank held Defiance Next Gen Video Gaming ETF as of Q4 2019.

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