Jane Street’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,736
| Closed | -$1.65M | – | 5440 |
|
|
2017
Q2 | $1.65M | Buy |
+33,736
| New | +$1.7M | 0.01% | 1678 |
|
|
2017
Q1 | – | Sell |
-26,874
| Closed | -$1.19M | – | 5037 |
|
|
2016
Q4 | $1.19M | Sell |
26,874
-7,763
| -22% | -$356K | 0.01% | 1858 |
|
|
2016
Q3 | $1.58M | Hold |
34,637
| – | – | 0.01% | 1439 |
|
|
2016
Q2 | $1.49M | Buy |
+34,637
| New | +$1.44M | 0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-34,931
| Closed | -$1.23M | – | 4962 |
|
|
2015
Q4 | $1.23M | Buy |
34,931
+14,905
| +74% | +$568K | 0.01% | 1537 |
|
|
2015
Q3 | $730K | Buy |
20,026
+11,077
| +124% | +$460K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $431K | Buy |
+8,949
| New | +$451K | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-17,143
| Closed | -$898K | – | 3686 |
|
|
2014
Q4 | $898K | Sell |
17,143
-14,769
| -46% | -$851K | 0.01% | 1103 |
|
|
2014
Q3 | $1.96M | Sell |
31,912
-15,472
| -33% | -$1.03M | 0.02% | 599 |
|
|
2014
Q2 | $3.04M | Buy |
47,384
+20,309
| +75% | +$1.3M | 0.04% | 387 |
|
|
2014
Q1 | $1.65M | Sell |
27,075
-23,342
| -46% | -$1.34M | 0.02% | 640 |
|
|
2013
Q4 | $3.14M | Sell |
50,417
-68,533
| -58% | -$4.4M | 0.04% | 309 |
|
|
2013
Q3 | $7.6M | Buy |
118,950
+28,074
| +31% | +$1.73M | 0.09% | 167 |
|
|
2013
Q2 | $5.56M | Buy |
+90,876
| New | +$6.34M | 0.1% | 154 |
|
Jane Street's GML Position: Q3 2017 in Review
Jane Street sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 33,736 shares — an estimated $1.65M sold.
Jane Street first reported a position in GML in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Jane Street reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 33,736 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $1.65M.
- Jane Street first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 14 quarters.
- Jane Street's SPDR S&P Emerging Latin America ETF position peaked at $7.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.