Jane Street’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Jane Street’s Portfolio EWRS Stock Details EWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,848	Closed	-$570K	–	5641
2017 Q3	$570K	Buy	+10,848	New	+$570K	﹤0.01%	2946
2017 Q1	–	Sell	-19,291	Closed	-$963K	–	5134
2016 Q4	$963K	Buy	+19,291	New	+$963K	﹤0.01%	2133
2016 Q3	–	Sell	-8,305	Closed	-$341K	–	5004
2016 Q2	$341K	Sell	8,305 -1,210	-13%	-$49.7K	﹤0.01%	3183
2016 Q1	$379K	Sell	9,515 -1,252	-12%	-$45.3K	﹤0.01%	2930
2015 Q4	$432K	Buy	+10,767	New	+$447K	﹤0.01%	2665
2015 Q3	–	Sell	-5,128	Closed	-$236K	–	4705
2015 Q2	$236K	Buy	+5,128	New	+$238K	﹤0.01%	3097

Other funds holding EWRS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Jane Street's EWRS Position: Q4 2017 in Review

Jane Street sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2017, closing a stake of 10,848 shares — an estimated $570K sold.

Jane Street first reported a position in EWRS in Q2 2015 and held it in 6 quarters. The position peaked at $963K in Q4 2016. 14 funds tracked by Wall St. Rank hold EWRS as of Q4 2017.

Jane Street reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 10,848 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2017, an estimated $570K.
Jane Street first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2015 and held it in 6 quarters.
Jane Street's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $963K in Q4 2016.
14 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.