Jane Street’s SPDR S&P Russia ETF RBL Stock Holding History

Jane Street’s Portfolio RBL Stock Details RBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,105	Closed	-$537K	–	5323
2017 Q1	$537K	Buy	+27,105	New	+$547K	﹤0.01%	2791
2016 Q4	–	Sell	-34,948	Closed	-$626K	–	5050
2016 Q3	$626K	Buy	34,948 +9,857	+39%	+$172K	﹤0.01%	2514
2016 Q2	$414K	Buy	25,091 +2,791	+13%	+$45.3K	﹤0.01%	2954
2016 Q1	$348K	Sell	22,300 -38,006	-63%	-$518K	﹤0.01%	3052
2015 Q4	$835K	Buy	+60,306	New	+$948K	0.01%	1933
2015 Q3	–	Sell	-54,122	Closed	-$941K	–	4722
2015 Q2	$941K	Buy	54,122 +18,581	+52%	+$344K	0.01%	1622
2015 Q1	$585K	Buy	+35,541	New	+$563K	﹤0.01%	1898
2013 Q4	–	Sell	-12,885	Closed	-$350K	–	3453
2013 Q3	$350K	Buy	+12,885	New	+$334K	﹤0.01%	1977

Other funds holding RBL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Jane Street's RBL Position: Q2 2017 in Review

Jane Street sold out of SPDR S&P Russia ETF (RBL) in Q2 2017, closing a stake of 27,105 shares — an estimated $537K sold.

Jane Street first reported a position in RBL in Q3 2013 and held it in 8 quarters. The position peaked at $941K in Q2 2015. 18 funds tracked by Wall St. Rank hold RBL as of Q2 2017.

Jane Street reported no remaining SPDR S&P Russia ETF position as of Q2 2017 after selling out during the quarter.
Jane Street sold 27,105 SPDR S&P Russia ETF shares in Q2 2017, an estimated $537K.
Jane Street first reported a position in SPDR S&P Russia ETF in Q3 2013 and held it in 8 quarters.
Jane Street's SPDR S&P Russia ETF position peaked at $941K in Q2 2015.
18 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.