Jane Street’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

Jane Street’s Portfolio ASDR Stock Details ASDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,339	Closed	-$2.08M	–	3435
2013 Q3	$2.08M	Buy	44,339 +23,743	+115%	+$1.17M	0.02%	556
2013 Q2	$960K	Buy	+20,596	New	+$1.07M	0.02%	953

Other funds holding ASDR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's ASDR Position: Q4 2013 in Review

Jane Street sold out of VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) in Q4 2013, closing a stake of 44,339 shares — an estimated $2.08M sold.

Jane Street first reported a position in ASDR in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q3 2013. 3 funds tracked by Wall St. Rank hold ASDR as of Q4 2013.

Jane Street reported no remaining VELOCITYSHARES EMERGING ASIA DR ETF position as of Q4 2013 after selling out during the quarter.
Jane Street sold 44,339 VELOCITYSHARES EMERGING ASIA DR ETF shares in Q4 2013, an estimated $2.08M.
Jane Street first reported a position in VELOCITYSHARES EMERGING ASIA DR ETF in Q2 2013 and held it in 2 quarters.
Jane Street's VELOCITYSHARES EMERGING ASIA DR ETF position peaked at $2.08M in Q3 2013.
3 funds tracked by Wall St. Rank held VELOCITYSHARES EMERGING ASIA DR ETF as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.