Jane Street’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,848
| Closed | -$570K | – | 3831 |
|
|
2017
Q3 | $570K | Buy |
+10,848
| New | +$570K | ﹤0.01% | 1813 |
|
|
2017
Q1 | – | Sell |
-19,291
| Closed | -$963K | – | 3460 |
|
|
2016
Q4 | $963K | Buy |
+19,291
| New | +$963K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-8,305
| Closed | -$341K | – | 3375 |
|
|
2016
Q2 | $341K | Sell |
8,305
-1,210
| -13% | -$49.7K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $379K | Sell |
9,515
-1,252
| -12% | -$49.9K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $432K | Buy |
+10,767
| New | +$432K | ﹤0.01% | 1686 |
|
|
2015
Q3 | – | Sell |
-5,128
| Closed | -$236K | – | 3356 |
|
|
2015
Q2 | $236K | Buy |
+5,128
| New | +$236K | ﹤0.01% | 2090 |
|