Jane Street’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Jane Street’s Portfolio CNPF Stock Details CNPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,241	Closed	-$137K	–	3489
2014 Q3	$137K	Buy	+11,241	New	+$140K	﹤0.01%	2312
2014 Q2	–	Sell	-41,265	Closed	-$501K	–	3516
2014 Q1	$501K	Sell	41,265 -4,859	-11%	-$58.7K	0.01%	1561
2013 Q4	$569K	Buy	+46,124	New	+$587K	0.01%	1145
2013 Q3	–	Sell	-15,705	Closed	-$210K	–	3506
2013 Q2	$210K	Buy	+15,705	New	+$221K	﹤0.01%	2216

Other funds holding CNPF

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jane Street's CNPF Position: Q4 2014 in Review

Jane Street sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2014, closing a stake of 11,241 shares — an estimated $137K sold.

Jane Street first reported a position in CNPF in Q2 2013 and held it in 4 quarters. The position peaked at $569K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNPF as of Q4 2014.

Jane Street reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2014 after selling out during the quarter.
Jane Street sold 11,241 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2014, an estimated $137K.
Jane Street first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2013 and held it in 4 quarters.
Jane Street's GLOBAL X CANADA PREFERREDS ETF position peaked at $569K in Q4 2013.
1 fund tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.