Jane Street’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

Jane Street’s Portfolio HKOR Stock Details HKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,324	Closed	-$2.12M	–	5027
2015 Q4	$2.12M	Buy	71,324 +3,823	+6%	+$117K	0.01%	1014
2015 Q3	$1.93M	Buy	67,501 +61,374	+1,002%	+$1.83M	0.01%	1013
2015 Q2	$200K	Buy	+6,127	New	+$211K	﹤0.01%	3281
2014 Q4	–	Sell	-40,629	Closed	-$1.43M	–	3395
2014 Q3	$1.43M	Sell	40,629 -2,886	-7%	-$107K	0.01%	741
2014 Q2	$1.62M	Sell	43,515 -12,033	-22%	-$442K	0.02%	641
2014 Q1	$1.97M	Buy	+55,548	New	+$1.92M	0.02%	580

Other funds holding HKOR

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

Jane Street's HKOR Position: Q1 2016 in Review

Jane Street sold out of HORIZONS KOREA KOSPI 200 ETF (HKOR) in Q1 2016, closing a stake of 71,324 shares — an estimated $2.12M sold.

Jane Street first reported a position in HKOR in Q1 2014 and held it in 6 quarters. The position peaked at $2.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold HKOR as of Q1 2016.

Jane Street reported no remaining HORIZONS KOREA KOSPI 200 ETF position as of Q1 2016 after selling out during the quarter.
Jane Street sold 71,324 HORIZONS KOREA KOSPI 200 ETF shares in Q1 2016, an estimated $2.12M.
Jane Street first reported a position in HORIZONS KOREA KOSPI 200 ETF in Q1 2014 and held it in 6 quarters.
Jane Street's HORIZONS KOREA KOSPI 200 ETF position peaked at $2.12M in Q4 2015.
2 funds tracked by Wall St. Rank held HORIZONS KOREA KOSPI 200 ETF as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.