Jane Street’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Jane Street’s Portfolio ONTL Stock Details ONTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,134	Closed	-$1.01M	–	6212
2018 Q3	$1.01M	Buy	38,134 +23,374	+158%	+$622K	﹤0.01%	2744
2018 Q2	$387K	Sell	14,760 -90,970	-86%	-$2.44M	﹤0.01%	3868
2018 Q1	$2.82M	Buy	105,730 +54,887	+108%	+$1.5M	0.01%	1475
2017 Q4	$1.41M	Buy	50,843 +15,868	+45%	+$436K	﹤0.01%	1941
2017 Q3	$952K	Buy	+34,975	New	+$944K	﹤0.01%	2345

Jane Street's ONTL Position: Q4 2018 in Review

Jane Street sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 38,134 shares — an estimated $1.01M sold.

Jane Street first reported a position in ONTL in Q3 2017 and held it in 5 quarters. The position peaked at $2.82M in Q1 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Jane Street reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 38,134 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $1.01M.
Jane Street first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 5 quarters.
Jane Street's OShares FTSE Russell International Quality Dividend ETF position peaked at $2.82M in Q1 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.