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GRESGRES
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in IQ ARB Global Resources ETF

JANE STREET GROUP, LLC previously held 0 shares of GRES (IQ ARB Global Resources ETF), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$6.7M

Total Shares Change

-264,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$32.77
0
2023-Q3
Increased
67,661
+364.9%
$2.2M0.0%$32.69
42
2023-Q2
Decreased
14,555
-86.3%
$477,6170.0%$32.21
0
2023-Q1
Decreased
106,166
-40.4%
$3.6M0.0%$33.21
0
2022-Q4
Increased
177,999
+764.8%
$6.1M0.0%$32.60
44
2022-Q3
New
20,583
-
$591,0000.0%$27.56
34
2022-Q2
Exited
0
-100.0%
$00.0%$29.51
0
2022-Q1
Increased
25,566
+185.2%
$901,0000.0%$33.54
40
2021-Q4
Decreased
8,964
-73.3%
$274,0000.0%$28.80
0
2021-Q3
Increased
33,615
+87.9%
$966,0000.0%$27.10
39
2021-Q2
New
17,889
-
$515,0000.0%$27.07
33
2021-Q1
Exited
0
-100.0%
$00.0%$26.09
0
2020-Q4
Decreased
33,818
-45.7%
$871,0000.0%$24.39
0
2020-Q3
New
62,257
-
$1.6M0.0%$22.00
35
2020-Q2
Exited
0
-100.0%
$00.0%$21.17
0
2020-Q1
Increased
117,468
+208.5%
$2.6M0.0%$18.69
42
2019-Q4
Increased
38,073
+64.1%
$1M0.0%$23.33
37
2019-Q3
Decreased
23,205
-28.1%
$615,0000.0%$22.36
0
2019-Q2
Increased
32,254
+1.5%
$881,0000.0%$23.05
25
2019-Q1
Decreased
31,780
-88.0%
$871,0000.0%$23.14
0
2018-Q4
New
264,235
-
$6.7M0.0%$21.27
38

Other major holders of GRES: NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Baird Financial Group, Inc.

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