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Etf Ser Solutions clearshs ultra shares owned by Jane Street

Quarter-by-quarter ownership of Etf Ser Solutions clearshs ultra (OPER) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Etf Ser Solutions clearshs ultra

Tip: Access up to 7 years of quarterly data

All positions including Etf Ser Solutions clearshs ultra held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etf Ser Solutions clearshs ultra by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 159k 100.07
2023-09-30 $12M 120k 100.20
2023-06-30 $12M 124k 100.30
2023-03-31 $7.9M 79k 100.12
2022-12-31 $326k 3.3k 100.11
2022-09-30 $769k 7.7k 100.10
2022-06-30 $4.5M 45k 100.13
2022-03-31 $7.5M 75k 100.09
2021-06-30 $2.3M 23k 100.11
2021-03-31 $2.8M 28k 100.05
2020-12-31 $4.3M 43k 100.07
2020-09-30 $3.8M 38k 100.09
2020-06-30 $2.7M 27k 100.10
2019-12-31 $643k 6.4k 100.14
2019-09-30 $2.1M 21k 100.08
2019-06-30 $3.0M 31k 100.04
2019-03-31 $2.9M 29k 100.07