Jane Street’s SPDR S&P International Energy Sector IPW Stock Holding History

Jane Street’s Portfolio IPW Stock Details IPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,945	Closed	-$305K	–	5072
2016 Q1	$305K	Buy	+18,945	New	+$282K	﹤0.01%	3185
2015 Q4	–	Sell	-33,161	Closed	-$516K	–	4909
2015 Q3	$516K	Buy	33,161 +20,507	+162%	+$356K	﹤0.01%	2272
2015 Q2	$245K	Buy	+12,654	New	+$262K	﹤0.01%	3052
2015 Q1	–	Sell	-11,902	Closed	-$245K	–	3838
2014 Q4	$245K	Buy	+11,902	New	+$269K	﹤0.01%	2055
2014 Q3	–	Sell	-42,752	Closed	-$1.26M	–	3607
2014 Q2	$1.26M	Buy	+42,752	New	+$1.22M	0.02%	766
2014 Q1	–	Sell	-23,254	Closed	-$606K	–	3500
2013 Q4	$606K	Buy	+23,254	New	+$592K	0.01%	1095
2013 Q3	–	Sell	-16,941	Closed	-$393K	–	3640
2013 Q2	$393K	Buy	+16,941	New	+$413K	0.01%	1650

Other funds holding IPW

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Jane Street's IPW Position: Q2 2016 in Review

Jane Street sold out of SPDR S&P International Energy Sector (IPW) in Q2 2016, closing a stake of 18,945 shares — an estimated $305K sold.

Jane Street first reported a position in IPW in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2014. 22 funds tracked by Wall St. Rank hold IPW as of Q2 2016.

Jane Street reported no remaining SPDR S&P International Energy Sector position as of Q2 2016 after selling out during the quarter.
Jane Street sold 18,945 SPDR S&P International Energy Sector shares in Q2 2016, an estimated $305K.
Jane Street first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 7 quarters.
Jane Street's SPDR S&P International Energy Sector position peaked at $1.26M in Q2 2014.
22 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.