Jane Street’s Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF JPNH Stock Holding History

Jane Street’s Portfolio JPNH Stock Details JPNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,233	Closed	-$777K	–	5226
2017 Q1	$777K	Sell	34,233 -99	-0.3%	-$2.21K	﹤0.01%	2383
2016 Q4	$780K	Sell	34,332 -1	-0%	-$21	﹤0.01%	2360
2016 Q3	$686K	Sell	34,333 -5,554	-14%	-$110K	﹤0.01%	2422
2016 Q2	$813K	Hold	39,887	–	–	﹤0.01%	2222
2016 Q1	$868K	Sell	39,887 -100	-0.3%	-$2.13K	﹤0.01%	1988
2015 Q4	$936K	Buy	39,987 +880	+2%	+$20.7K	0.01%	1805
2015 Q3	$847K	Buy	+39,107	New	+$880K	0.01%	1775

Jane Street's JPNH Position: Q2 2017 in Review

Jane Street sold out of Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF (JPNH) in Q2 2017, closing a stake of 34,233 shares — an estimated $777K sold.

Jane Street first reported a position in JPNH in Q3 2015 and held it in 7 quarters. The position peaked at $936K in Q4 2015. 0 funds tracked by Wall St. Rank hold JPNH as of Q2 2017.

Jane Street reported no remaining Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Jane Street sold 34,233 Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF shares in Q2 2017, an estimated $777K.
Jane Street first reported a position in Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF in Q3 2015 and held it in 7 quarters.
Jane Street's Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF position peaked at $936K in Q4 2015.
0 funds tracked by Wall St. Rank held Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.