Jane Street’s OShares FTSE Asia Pacific Quality Dividend Hedged ETF OAPH Stock Holding History

Jane Street’s Portfolio OAPH Stock Details OAPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,308	Closed	-$736K	–	5560
2017 Q3	$736K	Sell	26,308 -1,075	-4%	-$30.6K	﹤0.01%	2637
2017 Q2	$782K	Sell	27,383 -6,955	-20%	-$194K	﹤0.01%	2490
2017 Q1	$946K	Buy	34,338 +15,468	+82%	+$416K	﹤0.01%	2122
2016 Q4	$491K	Sell	18,870 -193	-1%	-$4.99K	﹤0.01%	2877
2016 Q3	$496K	Buy	+19,063	New	+$491K	﹤0.01%	2782

Jane Street's OAPH Position: Q4 2017 in Review

Jane Street sold out of OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) in Q4 2017, closing a stake of 26,308 shares — an estimated $736K sold.

Jane Street first reported a position in OAPH in Q3 2016 and held it in 5 quarters. The position peaked at $946K in Q1 2017. 0 funds tracked by Wall St. Rank hold OAPH as of Q4 2017.

Jane Street reported no remaining OShares FTSE Asia Pacific Quality Dividend Hedged ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 26,308 OShares FTSE Asia Pacific Quality Dividend Hedged ETF shares in Q4 2017, an estimated $736K.
Jane Street first reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in Q3 2016 and held it in 5 quarters.
Jane Street's OShares FTSE Asia Pacific Quality Dividend Hedged ETF position peaked at $946K in Q1 2017.
0 funds tracked by Wall St. Rank held OShares FTSE Asia Pacific Quality Dividend Hedged ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.