Jane Street’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Jane Street’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,329	Closed	-$127K	–	5813
2017 Q4	$127K	Buy	+11,329	New	+$121K	﹤0.01%	4313
2017 Q3	–	Sell	-21,090	Closed	-$205K	–	5391
2017 Q2	$205K	Sell	21,090 -7,880	-27%	-$81.8K	﹤0.01%	4016
2017 Q1	$333K	Buy	28,970 +15,662	+118%	+$188K	﹤0.01%	3306
2016 Q4	$165K	Sell	13,308 -4,843	-27%	-$57.2K	﹤0.01%	3790
2016 Q3	$206K	Sell	18,151 -7,841	-30%	-$83.5K	﹤0.01%	3694
2016 Q2	$282K	Sell	25,992 -3,039	-10%	-$33.4K	﹤0.01%	3396
2016 Q1	$289K	Sell	29,031 -4,148	-13%	-$37.4K	﹤0.01%	3259
2015 Q4	$330K	Sell	33,179 -4,226	-11%	-$49.4K	﹤0.01%	2981
2015 Q3	$413K	Buy	+37,405	New	+$478K	﹤0.01%	2496

Jane Street's IOIL Position: Q1 2018 in Review

Jane Street sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 11,329 shares — an estimated $127K sold.

Jane Street first reported a position in IOIL in Q3 2015 and held it in 9 quarters. The position peaked at $413K in Q3 2015. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

Jane Street reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Jane Street sold 11,329 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $127K.
Jane Street first reported a position in IQ Global Oil Small Cap ETF in Q3 2015 and held it in 9 quarters.
Jane Street's IQ Global Oil Small Cap ETF position peaked at $413K in Q3 2015.
0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

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