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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ST EMG MKT ETF | 4551 | $1,200,000 | 18,202 | 0.00 | 0.00 | -5,514 | -23.25 | 03-31-2022 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 4552 | $1,199,000 | 46,890 | 0.00 | 46,890 | +Inf | 03-31-2022 | |
| VANGUARD WELLINGTON FD | US LIQUIDITY | 4553 | $1,199,000 | 11,398 | 0.00 | 0.00 | 4,155 | 57.37 | 03-31-2022 |
| DIREXION SHS ETF TR | COM | 4554 | $1,199,000 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2022 |
