Jane Street’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Jane Street’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,191	Closed	-$745K	–	6015
2018 Q1	$745K	Buy	+23,191	New	+$789K	﹤0.01%	3011
2017 Q4	–	Sell	-24,471	Closed	-$779K	–	5521
2017 Q3	$779K	Sell	24,471 -18,305	-43%	-$573K	﹤0.01%	2567
2017 Q2	$1.27M	Buy	+42,776	New	+$1.27M	﹤0.01%	1946
2016 Q4	–	Sell	-20,838	Closed	-$593K	–	4907
2016 Q3	$593K	Sell	20,838 -23,390	-53%	-$672K	﹤0.01%	2580
2016 Q2	$1.21M	Buy	+44,228	New	+$1.15M	0.01%	1773

Other funds holding GHS

LTFS

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

Jane Street's GHS Position: Q2 2018 in Review

Jane Street sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q2 2018, closing a stake of 23,191 shares — an estimated $745K sold.

Jane Street first reported a position in GHS in Q2 2016 and held it in 5 quarters. The position peaked at $1.27M in Q2 2017. 1 fund tracked by Wall St. Rank holds GHS as of Q2 2018.

Jane Street reported no remaining REX Gold Hedged S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 23,191 REX Gold Hedged S&P 500 ETF shares in Q2 2018, an estimated $745K.
Jane Street first reported a position in REX Gold Hedged S&P 500 ETF in Q2 2016 and held it in 5 quarters.
Jane Street's REX Gold Hedged S&P 500 ETF position peaked at $1.27M in Q2 2017.
1 fund tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q2 2018.

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