Jane Street’s Global X Metaverse ETF VR Stock Holding History

Jane Street’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,474	Closed	-$377K	–	10471
2023 Q4	$377K	Buy	14,474 +2,680	+23%	+$63.2K	﹤0.01%	7268
2023 Q3	$255K	Sell	11,794 -3,943	-25%	-$91.8K	﹤0.01%	7305
2023 Q2	$375K	Buy	15,737 +2,814	+22%	+$65.7K	﹤0.01%	6769
2023 Q1	$295K	Buy	12,923 +194	+2%	+$4.09K	﹤0.01%	7232
2022 Q4	$234K	Buy	+12,729	New	+$234K	﹤0.01%	7423

Jane Street's VR Position: Q1 2024 in Review

Jane Street sold out of Global X Metaverse ETF (VR) in Q1 2024, closing a stake of 14,474 shares — an estimated $377K sold.

Jane Street first reported a position in VR in Q4 2022 and held it in 5 quarters. The position peaked at $377K in Q4 2023. 0 funds tracked by Wall St. Rank hold VR as of Q1 2024.

Jane Street reported no remaining Global X Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 14,474 Global X Metaverse ETF shares in Q1 2024, an estimated $377K.
Jane Street first reported a position in Global X Metaverse ETF in Q4 2022 and held it in 5 quarters.
Jane Street's Global X Metaverse ETF position peaked at $377K in Q4 2023.
0 funds tracked by Wall St. Rank held Global X Metaverse ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.