Jane Street’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History

Jane Street’s Portfolio CLTL Stock Details CLTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,708	Closed	-$392K	–	6143
2018 Q1	$392K	Buy	3,708 +1,205	+48%	+$127K	﹤0.01%	3742
2017 Q4	$264K	Buy	+2,503	New	+$264K	﹤0.01%	3902

Jane Street's CLTL Position: Q2 2018 in Review

Jane Street sold out of PowerShares Treasury Collateral Portfolio (CLTL) in Q2 2018, closing a stake of 3,708 shares — an estimated $392K sold.

Jane Street first reported a position in CLTL in Q4 2017 and held it in 2 quarters. The position peaked at $392K in Q1 2018. 0 funds tracked by Wall St. Rank hold CLTL as of Q2 2018.

Jane Street reported no remaining PowerShares Treasury Collateral Portfolio position as of Q2 2018 after selling out during the quarter.
Jane Street sold 3,708 PowerShares Treasury Collateral Portfolio shares in Q2 2018, an estimated $392K.
Jane Street first reported a position in PowerShares Treasury Collateral Portfolio in Q4 2017 and held it in 2 quarters.
Jane Street's PowerShares Treasury Collateral Portfolio position peaked at $392K in Q1 2018.
0 funds tracked by Wall St. Rank held PowerShares Treasury Collateral Portfolio as of Q2 2018.

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