Jane Street’s NATURAL GAS CONTANGO ETN DUE 6/14/2041 GASZ Stock Holding History

Jane Street’s Portfolio GASZ Stock Details GASZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,887	Closed	-$459K	–	3423
2013 Q4	$459K	Buy	+16,887	New	+$468K	0.01%	1301
2013 Q3	–	Sell	-7,498	Closed	-$209K	–	3529
2013 Q2	$209K	Buy	+7,498	New	+$204K	﹤0.01%	2223

Jane Street's GASZ Position: Q1 2014 in Review

Jane Street sold out of NATURAL GAS CONTANGO ETN DUE 6/14/2041 (GASZ) in Q1 2014, closing a stake of 16,887 shares — an estimated $459K sold.

Jane Street first reported a position in GASZ in Q2 2013 and held it in 2 quarters. The position peaked at $459K in Q4 2013. 0 funds tracked by Wall St. Rank hold GASZ as of Q1 2014.

Jane Street reported no remaining NATURAL GAS CONTANGO ETN DUE 6/14/2041 position as of Q1 2014 after selling out during the quarter.
Jane Street sold 16,887 NATURAL GAS CONTANGO ETN DUE 6/14/2041 shares in Q1 2014, an estimated $459K.
Jane Street first reported a position in NATURAL GAS CONTANGO ETN DUE 6/14/2041 in Q2 2013 and held it in 2 quarters.
Jane Street's NATURAL GAS CONTANGO ETN DUE 6/14/2041 position peaked at $459K in Q4 2013.
0 funds tracked by Wall St. Rank held NATURAL GAS CONTANGO ETN DUE 6/14/2041 as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.