Jane Street’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Jane Street’s Portfolio BONO Stock Details BONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,351	Closed	-$489K	–	5060
2016 Q1	$489K	Buy	+23,351	New	+$489K	﹤0.01%	2629
2015 Q4	–	Sell	-91,897	Closed	-$1.87M	–	4893
2015 Q3	$1.87M	Buy	+91,897	New	+$1.87M	0.01%	1051
2014 Q4	–	Sell	-34,806	Closed	-$811K	–	3567
2014 Q3	$811K	Buy	34,806 +4,132	+13%	+$96.3K	0.01%	1069
2014 Q2	$737K	Sell	30,674 -101,502	-77%	-$2.44M	0.01%	1119
2014 Q1	$3.13M	Buy	+132,176	New	+$3.13M	0.03%	381
2013 Q4	–	Sell	-45,418	Closed	-$1.07M	–	3439
2013 Q3	$1.07M	Sell	45,418 -13,492	-23%	-$318K	0.01%	1084
2013 Q2	$1.39M	Buy	+58,910	New	+$1.5M	0.02%	649

Jane Street's BONO Position: Q2 2016 in Review

Jane Street sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 23,351 shares — an estimated $489K sold.

Jane Street first reported a position in BONO in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

Jane Street reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
Jane Street sold 23,351 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $489K.
Jane Street first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 7 quarters.
Jane Street's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $3.13M in Q1 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.