Jane Street’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Jane Street’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,889	Closed	-$320K	–	5915
2017 Q4	$320K	Buy	8,889 +135	+2%	+$5.24K	﹤0.01%	3693
2017 Q3	$380K	Sell	8,754 -1,415	-14%	-$55.7K	﹤0.01%	3422
2017 Q2	$403K	Buy	10,169 +248	+2%	+$9.86K	﹤0.01%	3288
2017 Q1	$395K	Buy	+9,921	New	+$400K	﹤0.01%	3125
2015 Q3	–	Sell	-4,970	Closed	-$203K	–	4724
2015 Q2	$203K	Sell	4,970 -19,016	-79%	-$815K	﹤0.01%	3269
2015 Q1	$1.05M	Buy	23,986 +1,963	+9%	+$83.2K	0.01%	1337
2014 Q4	$924K	Sell	22,023 -550	-2%	-$22.9K	0.01%	1081
2014 Q3	$934K	Buy	22,573 +7,932	+54%	+$334K	0.01%	976
2014 Q2	$620K	Sell	14,641 -27,495	-65%	-$1.15M	0.01%	1244
2014 Q1	$1.75M	Buy	42,136 +20,796	+97%	+$860K	0.02%	620
2013 Q4	$892K	Buy	21,340 +11,031	+107%	+$470K	0.01%	847
2013 Q3	$453K	Buy	10,309 +1,228	+14%	+$53K	0.01%	1790
2013 Q2	$392K	Buy	+9,081	New	+$421K	0.01%	1655

Other funds holding ICI

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

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

Jane Street's ICI Position: Q1 2018 in Review

Jane Street sold out of iPath Optimized Currency Carry ETN (ICI) in Q1 2018, closing a stake of 8,889 shares — an estimated $320K sold.

Jane Street first reported a position in ICI in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q1 2014. 4 funds tracked by Wall St. Rank hold ICI as of Q1 2018.

Jane Street reported no remaining iPath Optimized Currency Carry ETN position as of Q1 2018 after selling out during the quarter.
Jane Street sold 8,889 iPath Optimized Currency Carry ETN shares in Q1 2018, an estimated $320K.
Jane Street first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 13 quarters.
Jane Street's iPath Optimized Currency Carry ETN position peaked at $1.75M in Q1 2014.
4 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.