Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 4851 | $1,004,000 | 41,377 | 0.00 | 0.00 | -11,380 | -21.57 | 03-31-2022 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 4852 | $1,002,000 | 41,629 | 0.00 | 41,629 | +Inf | 03-31-2022 | |
| J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 4853 | $998,000 | 20,797 | 0.00 | 20,797 | +Inf | 03-31-2022 | |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 4854 | $998,000 | 29,739 | 0.00 | 29,739 | +Inf | 03-31-2022 |
