Jane Street’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History

Jane Street’s Portfolio GNAT Stock Details GNAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,416	Closed	-$181K	–	5051
2016 Q1	$181K	Sell	15,416 -6,105	-28%	-$64.9K	﹤0.01%	3747
2015 Q4	$237K	Buy	21,521 +9,294	+76%	+$114K	﹤0.01%	3380
2015 Q3	$144K	Buy	+12,227	New	+$165K	﹤0.01%	3296
2014 Q3	–	Sell	-16,459	Closed	-$377K	–	3590
2014 Q2	$377K	Buy	16,459 +2,196	+15%	+$48.8K	﹤0.01%	1643
2014 Q1	$304K	Sell	14,263 -11,943	-46%	-$249K	﹤0.01%	1983
2013 Q4	$564K	Sell	26,206 -13,001	-33%	-$278K	0.01%	1154
2013 Q3	$831K	Buy	39,207 +10,241	+35%	+$213K	0.01%	1293
2013 Q2	$565K	Buy	+28,966	New	+$627K	0.01%	1335

Other funds holding GNAT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Jane Street's GNAT Position: Q2 2016 in Review

Jane Street sold out of WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) (GNAT) in Q2 2016, closing a stake of 15,416 shares — an estimated $181K sold.

Jane Street first reported a position in GNAT in Q2 2013 and held it in 8 quarters. The position peaked at $831K in Q3 2013. 16 funds tracked by Wall St. Rank hold GNAT as of Q2 2016.

Jane Street reported no remaining WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) position as of Q2 2016 after selling out during the quarter.
Jane Street sold 15,416 WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) shares in Q2 2016, an estimated $181K.
Jane Street first reported a position in WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) in Q2 2013 and held it in 8 quarters.
Jane Street's WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) position peaked at $831K in Q3 2013.
16 funds tracked by Wall St. Rank held WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.