Jane Street’s IQ Canada Small Cap ETF CNDA Stock Holding History

Jane Street’s Portfolio CNDA Stock Details CNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,131	Closed	-$608K	–	5537
2017 Q3	$608K	Sell	33,131 -302	-0.9%	-$5.36K	﹤0.01%	2863
2017 Q2	$566K	Buy	33,433 +6,836	+26%	+$114K	﹤0.01%	2874
2017 Q1	$456K	Buy	+26,597	New	+$462K	﹤0.01%	2985
2016 Q4	–	Sell	-16,149	Closed	-$278K	–	4921
2016 Q3	$278K	Sell	16,149 -821	-5%	-$14.3K	﹤0.01%	3388
2016 Q2	$281K	Buy	+16,970	New	+$269K	﹤0.01%	3400
2015 Q2	–	Sell	-10,217	Closed	-$173K	–	4288
2015 Q1	$173K	Buy	+10,217	New	+$178K	﹤0.01%	2935
2014 Q2	–	Sell	-12,006	Closed	-$271K	–	3385
2014 Q1	$271K	Sell	12,006 -18,097	-60%	-$394K	﹤0.01%	2071
2013 Q4	$640K	Buy	+30,103	New	+$647K	0.01%	1050
2013 Q3	–	Sell	-17,897	Closed	-$351K	–	3343
2013 Q2	$351K	Buy	+17,897	New	+$371K	0.01%	1747

Other funds holding CNDA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street's CNDA Position: Q4 2017 in Review

Jane Street sold out of IQ Canada Small Cap ETF (CNDA) in Q4 2017, closing a stake of 33,131 shares — an estimated $608K sold.

Jane Street first reported a position in CNDA in Q2 2013 and held it in 9 quarters. The position peaked at $640K in Q4 2013. 9 funds tracked by Wall St. Rank hold CNDA as of Q4 2017.

Jane Street reported no remaining IQ Canada Small Cap ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 33,131 IQ Canada Small Cap ETF shares in Q4 2017, an estimated $608K.
Jane Street first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 9 quarters.
Jane Street's IQ Canada Small Cap ETF position peaked at $640K in Q4 2013.
9 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.