Jane Street’s Virtus Real Asset Income ETF VRAI Stock Holding History

Jane Street’s Portfolio VRAI Stock Details VRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,880	Closed	-$395K	–	10232
2022 Q3	$395K	Buy	+17,880	New	+$444K	﹤0.01%	7125
2020 Q3	–	Sell	-13,036	Closed	-$256K	–	7992
2020 Q2	$256K	Sell	13,036 -31,548	-71%	-$591K	﹤0.01%	6069
2020 Q1	$719K	Buy	44,584 +34,981	+364%	+$779K	﹤0.01%	3215
2019 Q4	$244K	Sell	9,603 -58,424	-86%	-$1.45M	﹤0.01%	4525
2019 Q3	$1.69M	Buy	+68,027	New	+$1.66M	﹤0.01%	1986
2019 Q2	–	Sell	-33,006	Closed	-$843K	–	5801
2019 Q1	$843K	Buy	+33,006	New	+$836K	﹤0.01%	3032

Other funds holding VRAI

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street's VRAI Position: Q4 2022 in Review

Jane Street sold out of Virtus Real Asset Income ETF (VRAI) in Q4 2022, closing a stake of 17,880 shares — an estimated $395K sold.

Jane Street first reported a position in VRAI in Q1 2019 and held it in 6 quarters. The position peaked at $1.69M in Q3 2019. 18 funds tracked by Wall St. Rank hold VRAI as of Q4 2022.

Jane Street reported no remaining Virtus Real Asset Income ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 17,880 Virtus Real Asset Income ETF shares in Q4 2022, an estimated $395K.
Jane Street first reported a position in Virtus Real Asset Income ETF in Q1 2019 and held it in 6 quarters.
Jane Street's Virtus Real Asset Income ETF position peaked at $1.69M in Q3 2019.
18 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.