Jane Street’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History

Jane Street’s Portfolio IGU Stock Details IGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,045	Closed	-$459K	–	4886
2015 Q3	$459K	Buy	8,045 +284	+4%	+$16.3K	﹤0.01%	2385
2015 Q2	$447K	Buy	7,761 +4,160	+116%	+$247K	﹤0.01%	2404
2015 Q1	$228K	Buy	+3,601	New	+$225K	﹤0.01%	2765
2014 Q4	–	Sell	-4,411	Closed	-$256K	–	3561
2014 Q3	$256K	Hold	4,411	–	–	﹤0.01%	2009
2014 Q2	$260K	Buy	4,411 +632	+17%	+$36.2K	﹤0.01%	1956
2014 Q1	$209K	Buy	+3,779	New	+$205K	﹤0.01%	2329
2013 Q4	–	Sell	-9,940	Closed	-$497K	–	3429
2013 Q3	$497K	Sell	9,940 -15,471	-61%	-$767K	0.01%	1715
2013 Q2	$1.27M	Buy	+25,411	New	+$1.36M	0.02%	715

Other funds holding IGU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's IGU Position: Q4 2015 in Review

Jane Street sold out of PROSHARES TR ULTRA INVT GRADE CORP (IGU) in Q4 2015, closing a stake of 8,045 shares — an estimated $459K sold.

Jane Street first reported a position in IGU in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2013. 4 funds tracked by Wall St. Rank hold IGU as of Q4 2015.

Jane Street reported no remaining PROSHARES TR ULTRA INVT GRADE CORP position as of Q4 2015 after selling out during the quarter.
Jane Street sold 8,045 PROSHARES TR ULTRA INVT GRADE CORP shares in Q4 2015, an estimated $459K.
Jane Street first reported a position in PROSHARES TR ULTRA INVT GRADE CORP in Q2 2013 and held it in 8 quarters.
Jane Street's PROSHARES TR ULTRA INVT GRADE CORP position peaked at $1.27M in Q2 2013.
4 funds tracked by Wall St. Rank held PROSHARES TR ULTRA INVT GRADE CORP as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.