Jane Street’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,784
Closed -$577K 4900
2016
Q2
$577K Sell
19,784
-11,375
-37% -$322K ﹤0.01% 2620
2016
Q1
$860K Buy
31,159
+9,417
+43% +$252K ﹤0.01% 1998
2015
Q4
$587K Sell
21,742
-99,020
-82% -$2.73M ﹤0.01% 2309
2015
Q3
$3.33M Buy
120,762
+93,203
+338% +$2.64M 0.02% 637
2015
Q2
$807K Sell
27,559
-25,526
-48% -$751K 0.01% 1779
2015
Q1
$1.52M Sell
53,085
-10,135
-16% -$291K 0.01% 1062
2014
Q4
$1.8M Sell
63,220
-2,898
-4% -$85.5K 0.01% 721
2014
Q3
$1.99M Buy
+66,118
New +$2.02M 0.02% 590
2013
Q4
Sell
-23,625
Closed -$697K 3210
2013
Q3
$697K Buy
23,625
+9,596
+68% +$280K 0.01% 1450
2013
Q2
$413K Buy
+14,029
New +$436K 0.01% 1604

Jane Street's EMCD Position: Q3 2016 in Review

Jane Street sold out of SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF (EMCD) in Q3 2016, closing a stake of 19,784 shares — an estimated $577K sold.

Jane Street first reported a position in EMCD in Q2 2013 and held it in 10 quarters. The position peaked at $3.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold EMCD as of Q3 2016.

  • Jane Street reported no remaining SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 19,784 SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF shares in Q3 2016, an estimated $577K.
  • Jane Street first reported a position in SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Jane Street's SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position peaked at $3.33M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF as of Q3 2016.

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