Jane Street’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Jane Street’s Portfolio CHXX Stock Details CHXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,522	Closed	-$566K	–	3525
2014 Q2	$566K	Buy	33,522 +7,244	+28%	+$121K	0.01%	1308
2014 Q1	$436K	Buy	+26,278	New	+$438K	﹤0.01%	1694
2013 Q3	–	Sell	-31,835	Closed	-$493K	–	3509
2013 Q2	$493K	Buy	+31,835	New	+$543K	0.01%	1469

Other funds holding CHXX

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Jane Street's CHXX Position: Q3 2014 in Review

Jane Street sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 33,522 shares — an estimated $566K sold.

Jane Street first reported a position in CHXX in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

Jane Street reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
Jane Street sold 33,522 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $566K.
Jane Street first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 3 quarters.
Jane Street's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $566K in Q2 2014.
1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.