Jane Street’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Jane Street’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,021	Closed	-$4.28M	–	6118
2018 Q1	$4.28M	Buy	40,021 +20,763	+108%	+$2.22M	0.01%	1093
2017 Q4	$1.98M	Buy	19,258 +16,108	+511%	+$1.65M	0.01%	1614
2017 Q3	$309K	Sell	3,150 -14,638	-82%	-$1.44M	﹤0.01%	3649
2017 Q2	$1.6M	Buy	17,788 +8,082	+83%	+$729K	0.01%	1705
2017 Q1	$817K	Sell	9,706 -2,475	-20%	-$208K	﹤0.01%	2302
2016 Q4	$953K	Buy	12,181 +1,983	+19%	+$155K	﹤0.01%	2142
2016 Q3	$779K	Buy	+10,198	New	+$779K	﹤0.01%	2255
2016 Q2	–	Sell	-25,451	Closed	-$1.78M	–	5059
2016 Q1	$1.78M	Sell	25,451 -1,696	-6%	-$119K	0.01%	1294
2015 Q4	$2.02M	Buy	27,147 +24,200	+821%	+$1.8M	0.01%	1073
2015 Q3	$212K	Buy	+2,947	New	+$212K	﹤0.01%	3132

Other funds holding PWO

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's PWO Position: Q2 2018 in Review

Jane Street sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 40,021 shares — an estimated $4.28M sold.

Jane Street first reported a position in PWO in Q3 2015 and held it in 10 quarters. The position peaked at $4.28M in Q1 2018. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

Jane Street reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
Jane Street sold 40,021 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $4.28M.
Jane Street first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2015 and held it in 10 quarters.
Jane Street's POWER SHARES ETF DYNAMIC OTC position peaked at $4.28M in Q1 2018.
2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.