Jane Street’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Jane Street’s Portfolio OGEM Stock Details OGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,122	Closed	-$601K	–	3366
2013 Q3	$601K	Buy	27,122 +1,810	+7%	+$38.8K	0.01%	1573
2013 Q2	$505K	Buy	+25,312	New	+$550K	0.01%	1447

Jane Street's OGEM Position: Q4 2013 in Review

Jane Street sold out of EGSHARES ENERGY GEMS ETF (OGEM) in Q4 2013, closing a stake of 27,122 shares — an estimated $601K sold.

Jane Street first reported a position in OGEM in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q3 2013. 0 funds tracked by Wall St. Rank hold OGEM as of Q4 2013.

Jane Street reported no remaining EGSHARES ENERGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
Jane Street sold 27,122 EGSHARES ENERGY GEMS ETF shares in Q4 2013, an estimated $601K.
Jane Street first reported a position in EGSHARES ENERGY GEMS ETF in Q2 2013 and held it in 2 quarters.
Jane Street's EGSHARES ENERGY GEMS ETF position peaked at $601K in Q3 2013.
0 funds tracked by Wall St. Rank held EGSHARES ENERGY GEMS ETF as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.