Jane Street’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Jane Street’s Portfolio HAUD Stock Details HAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,968	Closed	-$348K	–	6212
2019 Q3	$348K	Buy	12,968 +87	+0.7%	+$2.28K	﹤0.01%	3988
2019 Q2	$342K	Buy	12,881 +800	+7%	+$20.3K	﹤0.01%	4045
2019 Q1	$295K	Buy	+12,081	New	+$285K	﹤0.01%	4265
2017 Q3	–	Sell	-46,749	Closed	-$1.09M	–	5485
2017 Q2	$1.09M	Buy	46,749 +25,144	+116%	+$601K	﹤0.01%	2114
2017 Q1	$522K	Buy	21,605 +8,704	+67%	+$204K	﹤0.01%	2825
2016 Q4	$295K	Buy	12,901 +2,425	+23%	+$54.7K	﹤0.01%	3380
2016 Q3	$231K	Buy	10,476 +530	+5%	+$11.7K	﹤0.01%	3565
2016 Q2	$214K	Buy	9,946 +136	+1%	+$2.93K	﹤0.01%	3677
2016 Q1	$202K	Buy	+9,810	New	+$200K	﹤0.01%	3707

Other funds holding HAUD

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

LTFS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's HAUD Position: Q4 2019 in Review

Jane Street sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q4 2019, closing a stake of 12,968 shares — an estimated $348K sold.

Jane Street first reported a position in HAUD in Q1 2016 and held it in 9 quarters. The position peaked at $1.09M in Q2 2017. 5 funds tracked by Wall St. Rank hold HAUD as of Q4 2019.

Jane Street reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 12,968 iShares Currency Hedged MSCI Australia ETF shares in Q4 2019, an estimated $348K.
Jane Street first reported a position in iShares Currency Hedged MSCI Australia ETF in Q1 2016 and held it in 9 quarters.
Jane Street's iShares Currency Hedged MSCI Australia ETF position peaked at $1.09M in Q2 2017.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.