Jane Street’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Jane Street’s Portfolio DBU Stock Details DBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,486	Closed	-$392K	–	4986
2016 Q2	$392K	Buy	+24,486	New	+$390K	﹤0.01%	3011
2016 Q1	–	Sell	-82,742	Closed	-$1.26M	–	5127
2015 Q4	$1.26M	Buy	82,742 +34,406	+71%	+$547K	0.01%	1507
2015 Q3	$767K	Buy	+48,336	New	+$814K	﹤0.01%	1862
2015 Q1	–	Sell	-32,620	Closed	-$591K	–	3812
2014 Q4	$591K	Buy	+32,620	New	+$611K	﹤0.01%	1369
2014 Q1	–	Sell	-35,823	Closed	-$656K	–	3477
2013 Q4	$656K	Buy	+35,823	New	+$663K	0.01%	1039

Jane Street's DBU Position: Q3 2016 in Review

Jane Street sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 24,486 shares — an estimated $392K sold.

Jane Street first reported a position in DBU in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.

Jane Street reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
Jane Street sold 24,486 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $392K.
Jane Street first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q4 2013 and held it in 5 quarters.
Jane Street's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $1.26M in Q4 2015.
0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.