Jane Street’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Jane Street’s Portfolio DWAC Stock Details DWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,440	Closed	-$292K	–	6045
2018 Q1	$292K	Buy	11,440 +2,750	+32%	+$70.5K	﹤0.01%	4057
2017 Q4	$222K	Sell	8,690 -1,699	-16%	-$41.8K	﹤0.01%	4097
2017 Q3	$246K	Sell	10,389 -4,912	-32%	-$116K	﹤0.01%	3915
2017 Q2	$377K	Buy	15,301 +6,354	+71%	+$156K	﹤0.01%	3362
2017 Q1	$219K	Sell	8,947 -6,540	-42%	-$162K	﹤0.01%	3777
2016 Q4	$381K	Buy	+15,487	New	+$382K	﹤0.01%	3121

Jane Street's DWAC Position: Q2 2018 in Review

Jane Street sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q2 2018, closing a stake of 11,440 shares — an estimated $292K sold.

Jane Street first reported a position in DWAC in Q4 2016 and held it in 6 quarters. The position peaked at $381K in Q4 2016. 0 funds tracked by Wall St. Rank hold DWAC as of Q2 2018.

Jane Street reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 11,440 Elkhorn Commodity Rotation Strategy ETF shares in Q2 2018, an estimated $292K.
Jane Street first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q4 2016 and held it in 6 quarters.
Jane Street's Elkhorn Commodity Rotation Strategy ETF position peaked at $381K in Q4 2016.
0 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.