Jane Street’s Guggenheim Large Cap Optimized Diversification ETF OPD Stock Holding History

Jane Street’s Portfolio OPD Stock Details OPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,398	Closed	-$1.27M	–	5558
2017 Q3	$1.27M	Hold	47,398	–	–	﹤0.01%	2054
2017 Q2	$1.26M	Sell	47,398 -180	-0.4%	-$4.8K	﹤0.01%	1951
2017 Q1	$1.26M	Sell	47,578 -430	-0.9%	-$11.4K	0.01%	1821
2016 Q4	$1.26M	Buy	48,008 +918	+2%	+$23.6K	0.01%	1788
2016 Q3	$1.23M	Buy	47,090 +19,750	+72%	+$514K	0.01%	1699
2016 Q2	$703K	Buy	+27,340	New	+$686K	﹤0.01%	2390

Jane Street's OPD Position: Q4 2017 in Review

Jane Street sold out of Guggenheim Large Cap Optimized Diversification ETF (OPD) in Q4 2017, closing a stake of 47,398 shares — an estimated $1.27M sold.

Jane Street first reported a position in OPD in Q2 2016 and held it in 6 quarters. The position peaked at $1.27M in Q3 2017. 0 funds tracked by Wall St. Rank hold OPD as of Q4 2017.

Jane Street reported no remaining Guggenheim Large Cap Optimized Diversification ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 47,398 Guggenheim Large Cap Optimized Diversification ETF shares in Q4 2017, an estimated $1.27M.
Jane Street first reported a position in Guggenheim Large Cap Optimized Diversification ETF in Q2 2016 and held it in 6 quarters.
Jane Street's Guggenheim Large Cap Optimized Diversification ETF position peaked at $1.27M in Q3 2017.
0 funds tracked by Wall St. Rank held Guggenheim Large Cap Optimized Diversification ETF as of Q4 2017.

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