Jane Street’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Jane Street’s Portfolio EMSO Stock Details EMSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,165	Closed	-$904K	–	5038
2016 Q3	$904K	Buy	47,165 +15,553	+49%	+$296K	﹤0.01%	2100
2016 Q2	$582K	Sell	31,612 -49,985	-61%	-$910K	﹤0.01%	2609
2016 Q1	$1.54M	Buy	81,597 +70,804	+656%	+$1.21M	0.01%	1423
2015 Q4	$191K	Sell	10,793 -66,773	-86%	-$1.3M	﹤0.01%	3627
2015 Q3	$1.45M	Buy	+77,566	New	+$1.61M	0.01%	1271
2015 Q1	–	Sell	-13,580	Closed	-$307K	–	3816
2014 Q4	$307K	Buy	+13,580	New	+$320K	﹤0.01%	1869

Jane Street's EMSO Position: Q4 2016 in Review

Jane Street sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 47,165 shares — an estimated $904K sold.

Jane Street first reported a position in EMSO in Q4 2014 and held it in 6 quarters. The position peaked at $1.54M in Q1 2016. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.

Jane Street reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 47,165 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $904K.
Jane Street first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q4 2014 and held it in 6 quarters.
Jane Street's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $1.54M in Q1 2016.
0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.

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