Jane Street’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History

Jane Street’s Portfolio DEMG Stock Details DEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,787	Closed	-$264K	–	6132
2019 Q2	$264K	Buy	+10,787	New	+$262K	﹤0.01%	4368
2019 Q1	–	Sell	-15,438	Closed	-$358K	–	5990
2018 Q4	$358K	Sell	15,438 -1,718	-10%	-$40.8K	﹤0.01%	3859
2018 Q3	$433K	Buy	17,156 +5,347	+45%	+$137K	﹤0.01%	3786
2018 Q2	$301K	Buy	+11,809	New	+$327K	﹤0.01%	4112
2017 Q4	–	Sell	-81,104	Closed	-$2.27M	–	5451
2017 Q3	$2.27M	Buy	81,104 +66,306	+448%	+$1.89M	0.01%	1476
2017 Q2	$400K	Sell	14,798 -5,298	-26%	-$145K	﹤0.01%	3299
2017 Q1	$544K	Buy	20,096 +9,649	+92%	+$254K	﹤0.01%	2778
2016 Q4	$258K	Sell	10,447 -4,800	-31%	-$121K	﹤0.01%	3505
2016 Q3	$395K	Buy	+15,247	New	+$396K	﹤0.01%	3017

Other funds holding DEMG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's DEMG Position: Q3 2019 in Review

Jane Street sold out of Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) in Q3 2019, closing a stake of 10,787 shares — an estimated $264K sold.

Jane Street first reported a position in DEMG in Q3 2016 and held it in 9 quarters. The position peaked at $2.27M in Q3 2017. 10 funds tracked by Wall St. Rank hold DEMG as of Q3 2019.

Jane Street reported no remaining Xtrackers FTSE Emerging Comprehensive Factor ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 10,787 Xtrackers FTSE Emerging Comprehensive Factor ETF shares in Q3 2019, an estimated $264K.
Jane Street first reported a position in Xtrackers FTSE Emerging Comprehensive Factor ETF in Q3 2016 and held it in 9 quarters.
Jane Street's Xtrackers FTSE Emerging Comprehensive Factor ETF position peaked at $2.27M in Q3 2017.
10 funds tracked by Wall St. Rank held Xtrackers FTSE Emerging Comprehensive Factor ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.