Jane Street’s Meidell Tactical Advantage ETF MATH Stock Holding History

Jane Street’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,086	Closed	-$306K	–	5535
2017 Q2	$306K	Sell	10,086 -700	-6%	-$21K	﹤0.01%	3577
2017 Q1	$323K	Sell	10,786 -499	-4%	-$14.9K	﹤0.01%	3345
2016 Q4	$331K	Sell	11,285 -2,875	-20%	-$81.5K	﹤0.01%	3264
2016 Q3	$390K	Buy	+14,160	New	+$392K	﹤0.01%	3030

Other funds holding MATH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's MATH Position: Q3 2017 in Review

Jane Street sold out of Meidell Tactical Advantage ETF (MATH) in Q3 2017, closing a stake of 10,086 shares — an estimated $306K sold.

Jane Street first reported a position in MATH in Q3 2016 and held it in 4 quarters. The position peaked at $390K in Q3 2016. 3 funds tracked by Wall St. Rank hold MATH as of Q3 2017.

Jane Street reported no remaining Meidell Tactical Advantage ETF position as of Q3 2017 after selling out during the quarter.
Jane Street sold 10,086 Meidell Tactical Advantage ETF shares in Q3 2017, an estimated $306K.
Jane Street first reported a position in Meidell Tactical Advantage ETF in Q3 2016 and held it in 4 quarters.
Jane Street's Meidell Tactical Advantage ETF position peaked at $390K in Q3 2016.
3 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.