Jane Street’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

Jane Street’s Portfolio HGJP Stock Details HGJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,648	Closed	-$1.28M	–	5506
2017 Q2	$1.28M	Sell	42,648 -6,407	-13%	-$187K	﹤0.01%	1938
2017 Q1	$1.4M	Sell	49,055 -2,874	-6%	-$82.8K	0.01%	1698
2016 Q4	$1.48M	Buy	51,929 +40,004	+335%	+$1.28M	0.01%	1607
2016 Q3	$357K	Sell	11,925 -2,910	-20%	-$85.1K	﹤0.01%	3124
2016 Q2	$411K	Buy	14,835 +4,816	+48%	+$146K	﹤0.01%	2961
2016 Q1	$318K	Sell	10,019 -2,621	-21%	-$83.1K	﹤0.01%	3136
2015 Q4	$453K	Sell	12,640 -29,720	-70%	-$1.1M	﹤0.01%	2601
2015 Q3	$1.43M	Buy	+42,360	New	+$1.6M	0.01%	1282

Jane Street's HGJP Position: Q3 2017 in Review

Jane Street sold out of ProShares Hedged FTSE Japan ETF (HGJP) in Q3 2017, closing a stake of 42,648 shares — an estimated $1.28M sold.

Jane Street first reported a position in HGJP in Q3 2015 and held it in 8 quarters. The position peaked at $1.48M in Q4 2016. 0 funds tracked by Wall St. Rank hold HGJP as of Q3 2017.

Jane Street reported no remaining ProShares Hedged FTSE Japan ETF position as of Q3 2017 after selling out during the quarter.
Jane Street sold 42,648 ProShares Hedged FTSE Japan ETF shares in Q3 2017, an estimated $1.28M.
Jane Street first reported a position in ProShares Hedged FTSE Japan ETF in Q3 2015 and held it in 8 quarters.
Jane Street's ProShares Hedged FTSE Japan ETF position peaked at $1.48M in Q4 2016.
0 funds tracked by Wall St. Rank held ProShares Hedged FTSE Japan ETF as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.