Jane Street’s ProShares Hedged FTSE Europe ETF HGEU Stock Holding History

Jane Street’s Portfolio HGEU Stock Details HGEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,723	Closed	-$293K	–	5118
2016 Q4	$293K	Sell	7,723 -43,182	-85%	-$1.59M	﹤0.01%	3389
2016 Q3	$1.84M	Buy	50,905 +19,132	+60%	+$686K	0.01%	1285
2016 Q2	$1.06M	Buy	31,773 +19,726	+164%	+$701K	0.01%	1916
2016 Q1	$426K	Buy	+12,047	New	+$415K	﹤0.01%	2783
2015 Q4	–	Sell	-13,430	Closed	-$494K	–	4879
2015 Q3	$494K	Buy	+13,430	New	+$518K	﹤0.01%	2322

Other funds holding HGEU

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

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

Jane Street's HGEU Position: Q1 2017 in Review

Jane Street sold out of ProShares Hedged FTSE Europe ETF (HGEU) in Q1 2017, closing a stake of 7,723 shares — an estimated $293K sold.

Jane Street first reported a position in HGEU in Q3 2015 and held it in 5 quarters. The position peaked at $1.84M in Q3 2016. 2 funds tracked by Wall St. Rank hold HGEU as of Q1 2017.

Jane Street reported no remaining ProShares Hedged FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Jane Street sold 7,723 ProShares Hedged FTSE Europe ETF shares in Q1 2017, an estimated $293K.
Jane Street first reported a position in ProShares Hedged FTSE Europe ETF in Q3 2015 and held it in 5 quarters.
Jane Street's ProShares Hedged FTSE Europe ETF position peaked at $1.84M in Q3 2016.
2 funds tracked by Wall St. Rank held ProShares Hedged FTSE Europe ETF as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.