Jane Street’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Jane Street’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,853	Closed	-$1.48M	–	5057
2015 Q4	$1.48M	Sell	30,853 -7,783	-20%	-$380K	0.01%	1340
2015 Q3	$1.78M	Buy	38,636 +29,499	+323%	+$1.46M	0.01%	1099
2015 Q2	$469K	Sell	9,137 -13,094	-59%	-$690K	﹤0.01%	2354
2015 Q1	$1.16M	Buy	+22,231	New	+$1.14M	0.01%	1267
2014 Q4	–	Sell	-34,739	Closed	-$1.71M	–	3418
2014 Q3	$1.71M	Buy	+34,739	New	+$1.75M	0.02%	664

Jane Street's EWRI Position: Q1 2016 in Review

Jane Street sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 30,853 shares — an estimated $1.48M sold.

Jane Street first reported a position in EWRI in Q3 2014 and held it in 5 quarters. The position peaked at $1.78M in Q3 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Jane Street reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Jane Street sold 30,853 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $1.48M.
Jane Street first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q3 2014 and held it in 5 quarters.
Jane Street's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $1.78M in Q3 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.