Jane Street’s REX Gold Hedged FTSE Emerging Markets ETF GHE Stock Holding History

Jane Street’s Portfolio GHE Stock Details GHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,432	Closed	-$707K	–	5222
2017 Q1	$707K	Sell	24,432 -47,554	-66%	-$1.32M	﹤0.01%	2489
2016 Q4	$1.67M	Buy	71,986 +7,609	+12%	+$205K	0.01%	1485
2016 Q3	$1.93M	Buy	64,377 +17,295	+37%	+$512K	0.01%	1241
2016 Q2	$1.3M	Buy	+47,082	New	+$1.21M	0.01%	1705

Jane Street's GHE Position: Q2 2017 in Review

Jane Street sold out of REX Gold Hedged FTSE Emerging Markets ETF (GHE) in Q2 2017, closing a stake of 24,432 shares — an estimated $707K sold.

Jane Street first reported a position in GHE in Q2 2016 and held it in 4 quarters. The position peaked at $1.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold GHE as of Q2 2017.

Jane Street reported no remaining REX Gold Hedged FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Jane Street sold 24,432 REX Gold Hedged FTSE Emerging Markets ETF shares in Q2 2017, an estimated $707K.
Jane Street first reported a position in REX Gold Hedged FTSE Emerging Markets ETF in Q2 2016 and held it in 4 quarters.
Jane Street's REX Gold Hedged FTSE Emerging Markets ETF position peaked at $1.93M in Q3 2016.
0 funds tracked by Wall St. Rank held REX Gold Hedged FTSE Emerging Markets ETF as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.