Jane Street’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

Jane Street’s Portfolio XUSA Stock Details XUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,609	Closed	-$1.14M	–	6013
2018 Q4	$1.14M	Buy	+42,609	New	+$1.25M	﹤0.01%	2383
2018 Q3	–	Sell	-34,089	Closed	-$1.01M	–	6042
2018 Q2	$1.01M	Buy	34,089 +25,505	+297%	+$734K	﹤0.01%	2731
2018 Q1	$242K	Buy	+8,584	New	+$242K	﹤0.01%	4262
2017 Q4	–	Sell	-11,766	Closed	-$313K	–	5476
2017 Q3	$313K	Buy	+11,766	New	+$305K	﹤0.01%	3633

Other funds holding XUSA

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Jane Street's XUSA Position: Q1 2019 in Review

Jane Street sold out of QuantX Dynamic Beta US Equity ETF (XUSA) in Q1 2019, closing a stake of 42,609 shares — an estimated $1.14M sold.

Jane Street first reported a position in XUSA in Q3 2017 and held it in 4 quarters. The position peaked at $1.14M in Q4 2018. 3 funds tracked by Wall St. Rank hold XUSA as of Q1 2019.

Jane Street reported no remaining QuantX Dynamic Beta US Equity ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 42,609 QuantX Dynamic Beta US Equity ETF shares in Q1 2019, an estimated $1.14M.
Jane Street first reported a position in QuantX Dynamic Beta US Equity ETF in Q3 2017 and held it in 4 quarters.
Jane Street's QuantX Dynamic Beta US Equity ETF position peaked at $1.14M in Q4 2018.
3 funds tracked by Wall St. Rank held QuantX Dynamic Beta US Equity ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.