Jane Street’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

Jane Street’s Portfolio LATM Stock Details LATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,237	Closed	-$446K	–	3477
2014 Q3	$446K	Sell	25,237 -11,900	-32%	-$233K	﹤0.01%	1540
2014 Q2	$748K	Sell	37,137 -101	-0.3%	-$1.93K	0.01%	1108
2014 Q1	$698K	Buy	37,238 +7,617	+26%	+$139K	0.01%	1267
2013 Q4	$560K	Buy	29,621 +4,621	+18%	+$89.5K	0.01%	1157
2013 Q3	$505K	Sell	25,000 -3,332	-12%	-$66.3K	0.01%	1699
2013 Q2	$539K	Buy	+28,332	New	+$624K	0.01%	1383

Jane Street's LATM Position: Q4 2014 in Review

Jane Street sold out of MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) in Q4 2014, closing a stake of 25,237 shares — an estimated $446K sold.

Jane Street first reported a position in LATM in Q2 2013 and held it in 6 quarters. The position peaked at $748K in Q2 2014. 0 funds tracked by Wall St. Rank hold LATM as of Q4 2014.

Jane Street reported no remaining MARKET VECTOR LATIN AMERICA SMALL CAP ETF position as of Q4 2014 after selling out during the quarter.
Jane Street sold 25,237 MARKET VECTOR LATIN AMERICA SMALL CAP ETF shares in Q4 2014, an estimated $446K.
Jane Street first reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in Q2 2013 and held it in 6 quarters.
Jane Street's MARKET VECTOR LATIN AMERICA SMALL CAP ETF position peaked at $748K in Q2 2014.
0 funds tracked by Wall St. Rank held MARKET VECTOR LATIN AMERICA SMALL CAP ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.