Jane Street’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Jane Street’s Portfolio IELG Stock Details IELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,935	Closed	-$326K	–	4908
2016 Q2	$326K	Sell	9,935 -7,488	-43%	-$243K	﹤0.01%	3224
2016 Q1	$565K	Sell	17,423 -10,601	-38%	-$324K	﹤0.01%	2468
2015 Q4	$883K	Buy	+28,024	New	+$897K	0.01%	1885
2015 Q3	–	Sell	-8,189	Closed	-$262K	–	4527
2015 Q2	$262K	Sell	8,189 -16,482	-67%	-$536K	﹤0.01%	2969
2015 Q1	$794K	Buy	24,671 +6,753	+38%	+$218K	0.01%	1582
2014 Q4	$575K	Sell	17,918 -2,092	-10%	-$65.3K	﹤0.01%	1380
2014 Q3	$615K	Buy	+20,010	New	+$615K	0.01%	1263
2014 Q2	–	Sell	-27,466	Closed	-$808K	–	3435
2014 Q1	$808K	Buy	+27,466	New	+$789K	0.01%	1144

Jane Street's IELG Position: Q3 2016 in Review

Jane Street sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 9,935 shares — an estimated $326K sold.

Jane Street first reported a position in IELG in Q1 2014 and held it in 8 quarters. The position peaked at $883K in Q4 2015. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

Jane Street reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
Jane Street sold 9,935 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $326K.
Jane Street first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2014 and held it in 8 quarters.
Jane Street's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $883K in Q4 2015.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.