Jane Street’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Jane Street’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,457	Closed	-$1.32M	–	5303
2017 Q1	$1.32M	Buy	+26,457	New	+$1.32M	0.01%	1765
2016 Q4	–	Sell	-37,423	Closed	-$1.9M	–	5025
2016 Q3	$1.9M	Buy	37,423 +17,041	+84%	+$851K	0.01%	1260
2016 Q2	$999K	Buy	20,382 +6,870	+51%	+$328K	﹤0.01%	1971
2016 Q1	$632K	Sell	13,512 -417	-3%	-$19.1K	﹤0.01%	2341
2015 Q4	$638K	Sell	13,929 -23,492	-63%	-$1.11M	﹤0.01%	2208
2015 Q3	$1.75M	Sell	37,421 -45,332	-55%	-$2.18M	0.01%	1117
2015 Q2	$4.07M	Buy	82,753 +32,692	+65%	+$1.63M	0.03%	569
2015 Q1	$2.48M	Buy	+50,061	New	+$2.47M	0.02%	735
2014 Q3	–	Sell	-6,970	Closed	-$363K	–	3584
2014 Q2	$363K	Hold	6,970	–	–	﹤0.01%	1679
2014 Q1	$354K	Buy	+6,970	New	+$352K	﹤0.01%	1854

Jane Street's DI Position: Q2 2017 in Review

Jane Street sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 26,457 shares — an estimated $1.32M sold.

Jane Street first reported a position in DI in Q1 2014 and held it in 10 quarters. The position peaked at $4.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

Jane Street reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Jane Street sold 26,457 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $1.32M.
Jane Street first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q1 2014 and held it in 10 quarters.
Jane Street's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $4.07M in Q2 2015.
0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.