Jane Street’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

Jane Street’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,327	Closed	-$301K	–	4941
2016 Q3	$301K	Buy	16,327 +1,145	+8%	+$21.3K	﹤0.01%	3309
2016 Q2	$262K	Buy	15,182 +266	+2%	+$4.58K	﹤0.01%	3474
2016 Q1	$256K	Buy	14,916 +3,726	+33%	+$57.9K	﹤0.01%	3401
2015 Q4	$181K	Sell	11,190 -4,328	-28%	-$74.5K	﹤0.01%	3653
2015 Q3	$265K	Buy	15,518 +98	+0.6%	+$1.79K	﹤0.01%	2919
2015 Q2	$304K	Buy	+15,420	New	+$326K	﹤0.01%	2818

Other funds holding EMCR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Jane Street's EMCR Position: Q4 2016 in Review

Jane Street sold out of Columbia Emerging Markets Core ETF (EMCR) in Q4 2016, closing a stake of 16,327 shares — an estimated $301K sold.

Jane Street first reported a position in EMCR in Q2 2015 and held it in 6 quarters. The position peaked at $304K in Q2 2015. 8 funds tracked by Wall St. Rank hold EMCR as of Q4 2016.

Jane Street reported no remaining Columbia Emerging Markets Core ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 16,327 Columbia Emerging Markets Core ETF shares in Q4 2016, an estimated $301K.
Jane Street first reported a position in Columbia Emerging Markets Core ETF in Q2 2015 and held it in 6 quarters.
Jane Street's Columbia Emerging Markets Core ETF position peaked at $304K in Q2 2015.
8 funds tracked by Wall St. Rank held Columbia Emerging Markets Core ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.