Jane Street’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,373
| Closed | -$820K | – | 6140 |
|
|
2018
Q1 | $820K | Buy |
34,373
+12,534
| +57% | +$299K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $528K | Sell |
21,839
-15,233
| -41% | -$368K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $872K | Buy |
+37,072
| New | +$872K | ﹤0.01% | 2441 |
|
|
2017
Q2 | – | Sell |
-16,373
| Closed | -$341K | – | 5328 |
|
|
2017
Q1 | $341K | Sell |
16,373
-21,189
| -56% | -$441K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $721K | Buy |
37,562
+6,046
| +19% | +$116K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $642K | Sell |
31,516
-2,406
| -7% | -$49K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $675K | Sell |
33,922
-7,853
| -19% | -$156K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $826K | Buy |
+41,775
| New | +$826K | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-17,217
| Closed | -$331K | – | 4915 |
|
|
2015
Q3 | $331K | Buy |
+17,217
| New | +$331K | ﹤0.01% | 2694 |
|
|
2015
Q1 | – | Sell |
-17,351
| Closed | -$331K | – | 3842 |
|
|
2014
Q4 | $331K | Buy |
17,351
+5,392
| +45% | +$103K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $232K | Buy |
+11,959
| New | +$232K | ﹤0.01% | 2094 |
|
Jane Street's PFA Position: Q2 2018 in Review
Jane Street sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q2 2018, closing a stake of 34,373 shares — an estimated $820K sold.
Jane Street first reported a position in PFA in Q3 2014 and held it in 11 quarters. The position peaked at $872K in Q3 2017. 0 funds tracked by Wall St. Rank hold PFA as of Q2 2018.
- Jane Street reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 34,373 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q2 2018, an estimated $820K.
- Jane Street first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q3 2014 and held it in 11 quarters.
- Jane Street's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $872K in Q3 2017.
- 0 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.