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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$4.28M Buy
2017
Q4
$1.98M Buy
2017
Q3
$309K Sell
2017
Q2
$1.6M Buy
2017
Q1
$817K Sell
2016
Q4
$953K Buy
2016
Q3
$779K Buy
2016
Q2
Sell
2016
Q1
$1.78M Sell
2015
Q4
$2.02M Buy
2015
Q3
$212K Buy