Jane Street’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Jane Street’s Portfolio YPS Stock Details YPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,415	Closed	-$172K	–	5912
2019 Q1	$172K	Sell	10,415 -13,726	-57%	-$218K	﹤0.01%	4692
2018 Q4	$341K	Sell	24,141 -8,683	-26%	-$136K	﹤0.01%	3909
2018 Q3	$554K	Buy	+32,824	New	+$548K	﹤0.01%	3494
2018 Q2	–	Sell	-26,219	Closed	-$408K	–	5770
2018 Q1	$408K	Buy	+26,219	New	+$419K	﹤0.01%	3693

Other funds holding YPS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's YPS Position: Q2 2019 in Review

Jane Street sold out of Arrow Reverse Cap 500 ETF (YPS) in Q2 2019, closing a stake of 10,415 shares — an estimated $172K sold.

Jane Street first reported a position in YPS in Q1 2018 and held it in 4 quarters. The position peaked at $554K in Q3 2018. 3 funds tracked by Wall St. Rank hold YPS as of Q2 2019.

Jane Street reported no remaining Arrow Reverse Cap 500 ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 10,415 Arrow Reverse Cap 500 ETF shares in Q2 2019, an estimated $172K.
Jane Street first reported a position in Arrow Reverse Cap 500 ETF in Q1 2018 and held it in 4 quarters.
Jane Street's Arrow Reverse Cap 500 ETF position peaked at $554K in Q3 2018.
3 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.