Jane Street’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History

Jane Street’s Portfolio CSCR Stock Details CSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,659	Closed	-$220K	–	4311
2015 Q1	$220K	Sell	15,659 -1,972	-11%	-$29.5K	﹤0.01%	2811
2014 Q4	$267K	Buy	+17,631	New	+$292K	﹤0.01%	1978

Other funds holding CSCR

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street's CSCR Position: Q2 2015 in Review

Jane Street sold out of Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 (CSCR) in Q2 2015, closing a stake of 15,659 shares — an estimated $220K sold.

Jane Street first reported a position in CSCR in Q4 2014 and held it in 2 quarters. The position peaked at $267K in Q4 2014. 4 funds tracked by Wall St. Rank hold CSCR as of Q2 2015.

Jane Street reported no remaining Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position as of Q2 2015 after selling out during the quarter.
Jane Street sold 15,659 Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 shares in Q2 2015, an estimated $220K.
Jane Street first reported a position in Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 in Q4 2014 and held it in 2 quarters.
Jane Street's Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 position peaked at $267K in Q4 2014.
4 funds tracked by Wall St. Rank held Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.