Jane Street’s AlphaClone International ETF ALFI Stock Holding History

Jane Street’s Portfolio ALFI Stock Details ALFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,171	Closed	-$980K	–	6102
2018 Q1	$980K	Buy	39,171 +1,918	+5%	+$48.8K	﹤0.01%	2695
2017 Q4	$936K	Buy	37,253 +18,664	+100%	+$457K	﹤0.01%	2406
2017 Q3	$455K	Buy	18,589 +8,722	+88%	+$210K	﹤0.01%	3218
2017 Q2	$226K	Sell	9,867 -1,423	-13%	-$31.9K	﹤0.01%	3911
2017 Q1	$240K	Sell	11,290 -467	-4%	-$9.46K	﹤0.01%	3683
2016 Q4	$224K	Buy	11,757 +96	+0.8%	+$1.91K	﹤0.01%	3639
2016 Q3	$242K	Buy	+11,661	New	+$237K	﹤0.01%	3508

Jane Street's ALFI Position: Q2 2018 in Review

Jane Street sold out of AlphaClone International ETF (ALFI) in Q2 2018, closing a stake of 39,171 shares — an estimated $980K sold.

Jane Street first reported a position in ALFI in Q3 2016 and held it in 7 quarters. The position peaked at $980K in Q1 2018. 0 funds tracked by Wall St. Rank hold ALFI as of Q2 2018.

Jane Street reported no remaining AlphaClone International ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 39,171 AlphaClone International ETF shares in Q2 2018, an estimated $980K.
Jane Street first reported a position in AlphaClone International ETF in Q3 2016 and held it in 7 quarters.
Jane Street's AlphaClone International ETF position peaked at $980K in Q1 2018.
0 funds tracked by Wall St. Rank held AlphaClone International ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.