Jane Street’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

Jane Street’s Portfolio RGRI Stock Details RGRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,625	Closed	-$278K	–	3492
2014 Q1	$278K	Buy	12,625 +1,549	+14%	+$34.9K	﹤0.01%	2054
2013 Q4	$261K	Buy	+11,076	New	+$259K	﹤0.01%	1778
2013 Q3	–	Sell	-11,398	Closed	-$260K	–	3474
2013 Q2	$260K	Buy	+11,398	New	+$273K	﹤0.01%	2018

Other funds holding RGRI

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street's RGRI Position: Q2 2014 in Review

Jane Street sold out of RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) (RGRI) in Q2 2014, closing a stake of 12,625 shares — an estimated $278K sold.

Jane Street first reported a position in RGRI in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q1 2014. 1 fund tracked by Wall St. Rank holds RGRI as of Q2 2014.

Jane Street reported no remaining RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position as of Q2 2014 after selling out during the quarter.
Jane Street sold 12,625 RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) shares in Q2 2014, an estimated $278K.
Jane Street first reported a position in RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) in Q2 2013 and held it in 3 quarters.
Jane Street's RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position peaked at $278K in Q1 2014.
1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.