Jane Street’s iPath S&P VEQTOR ETN VQT Stock Holding History

Jane Street’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,773	Closed	-$812K	–	7776
2020 Q1	$812K	Sell	4,773 -9,153	-66%	-$1.56M	﹤0.01%	3036
2019 Q4	$2.31M	Buy	13,926 +1,701	+14%	+$273K	﹤0.01%	1775
2019 Q3	$1.97M	Buy	12,225 +1,573	+15%	+$258K	﹤0.01%	1814
2019 Q2	$1.77M	Sell	10,652 -2,701	-20%	-$443K	﹤0.01%	2021
2019 Q1	$2.18M	Buy	13,353 +5,170	+63%	+$823K	﹤0.01%	1934
2018 Q4	$1.26M	Buy	8,183 +787	+11%	+$127K	﹤0.01%	2253
2018 Q3	$1.28M	Sell	7,396 -2,958	-29%	-$500K	﹤0.01%	2448
2018 Q2	$1.69M	Buy	10,354 +6,951	+204%	+$1.14M	﹤0.01%	2141
2018 Q1	$558K	Buy	+3,403	New	+$575K	﹤0.01%	3375
2017 Q4	–	Sell	-10,858	Closed	-$1.63M	–	5416
2017 Q3	$1.63M	Buy	10,858 +2,202	+25%	+$325K	0.01%	1789
2017 Q2	$1.25M	Buy	8,656 +1,690	+24%	+$243K	﹤0.01%	1965
2017 Q1	$996K	Buy	6,966 +5,351	+331%	+$753K	﹤0.01%	2076
2016 Q4	$221K	Buy	+1,615	New	+$217K	﹤0.01%	3648
2016 Q3	–	Sell	-7,906	Closed	-$1.05M	–	4745
2016 Q2	$1.05M	Buy	7,906 +5,832	+281%	+$808K	0.01%	1926
2016 Q1	$291K	Sell	2,074 -22,984	-92%	-$3.11M	﹤0.01%	3250
2015 Q4	$3.46M	Buy	25,058 +1,876	+8%	+$258K	0.02%	682
2015 Q3	$3.09M	Buy	23,182 +18,151	+361%	+$2.53M	0.02%	680
2015 Q2	$722K	Sell	5,031 -23,056	-82%	-$3.41M	﹤0.01%	1911
2015 Q1	$4.17M	Buy	+28,087	New	+$4.28M	0.03%	487
2014 Q3	–	Sell	-1,536	Closed	-$229K	–	3265
2014 Q2	$229K	Buy	+1,536	New	+$224K	﹤0.01%	2085

Other funds holding VQT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's VQT Position: Q2 2020 in Review

Jane Street sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2020, closing a stake of 4,773 shares — an estimated $812K sold.

Jane Street first reported a position in VQT in Q2 2014 and held it in 20 quarters. The position peaked at $4.17M in Q1 2015. 6 funds tracked by Wall St. Rank hold VQT as of Q2 2020.

Jane Street reported no remaining iPath S&P VEQTOR ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 4,773 iPath S&P VEQTOR ETN shares in Q2 2020, an estimated $812K.
Jane Street first reported a position in iPath S&P VEQTOR ETN in Q2 2014 and held it in 20 quarters.
Jane Street's iPath S&P VEQTOR ETN position peaked at $4.17M in Q1 2015.
6 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.