Jane Street’s CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE EMRE Stock Holding History

Jane Street’s Portfolio EMRE Stock Details EMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,379	Closed	-$1.2M	–	4988
2016 Q2	$1.2M	Sell	56,379 -3,495	-6%	-$75.2K	0.01%	1794
2016 Q1	$1.28M	Buy	59,874 +2,589	+5%	+$51.1K	0.01%	1623
2015 Q4	$1.21M	Buy	57,285 +10,357	+22%	+$223K	0.01%	1553
2015 Q3	$955K	Sell	46,928 -14,973	-24%	-$327K	0.01%	1672
2015 Q2	$1.51M	Sell	61,901 -21,864	-26%	-$577K	0.01%	1197
2015 Q1	$2.08M	Sell	83,765 -5,723	-6%	-$140K	0.02%	837
2014 Q4	$2.17M	Sell	89,488 -8,712	-9%	-$217K	0.02%	634
2014 Q3	$2.41M	Buy	+98,200	New	+$2.41M	0.02%	509

Jane Street's EMRE Position: Q3 2016 in Review

Jane Street sold out of CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE (EMRE) in Q3 2016, closing a stake of 56,379 shares — an estimated $1.2M sold.

Jane Street first reported a position in EMRE in Q3 2014 and held it in 8 quarters. The position peaked at $2.41M in Q3 2014. 0 funds tracked by Wall St. Rank hold EMRE as of Q3 2016.

Jane Street reported no remaining CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE position as of Q3 2016 after selling out during the quarter.
Jane Street sold 56,379 CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE shares in Q3 2016, an estimated $1.2M.
Jane Street first reported a position in CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE in Q3 2014 and held it in 8 quarters.
Jane Street's CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE position peaked at $2.41M in Q3 2014.
0 funds tracked by Wall St. Rank held CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE as of Q3 2016.

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