Jane Street’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Jane Street’s Portfolio EWRM Stock Details EWRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,636	Closed	-$1.11M	–	6115
2018 Q1	$1.11M	Sell	17,636 -7,161	-29%	-$451K	﹤0.01%	2534
2017 Q4	$1.59M	Buy	24,797 +12,973	+110%	+$834K	﹤0.01%	1809
2017 Q3	$725K	Buy	+11,824	New	+$725K	﹤0.01%	2656
2017 Q2	–	Sell	-59,549	Closed	-$3.52M	–	5305
2017 Q1	$3.52M	Buy	+59,549	New	+$3.52M	0.02%	932
2016 Q4	–	Sell	-6,497	Closed	-$345K	–	5039
2016 Q3	$345K	Sell	6,497 -1,333	-17%	-$70.8K	﹤0.01%	3156
2016 Q2	$396K	Buy	+7,830	New	+$396K	﹤0.01%	3000
2016 Q1	–	Sell	-27,296	Closed	-$1.3M	–	5134
2015 Q4	$1.3M	Buy	27,296 +15,689	+135%	+$760K	0.01%	1471
2015 Q3	$535K	Buy	11,607 +5,554	+92%	+$274K	﹤0.01%	2247
2015 Q2	$311K	Buy	+6,053	New	+$320K	﹤0.01%	2792
2014 Q3	–	Sell	-22,747	Closed	-$1.16M	–	3597
2014 Q2	$1.16M	Buy	+22,747	New	+$1.11M	0.01%	816

Other funds holding EWRM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Jane Street's EWRM Position: Q2 2018 in Review

Jane Street sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 17,636 shares — an estimated $1.11M sold.

Jane Street first reported a position in EWRM in Q2 2014 and held it in 10 quarters. The position peaked at $3.52M in Q1 2017. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

Jane Street reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 17,636 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $1.11M.
Jane Street first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014 and held it in 10 quarters.
Jane Street's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $3.52M in Q1 2017.
2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.