Jane Street’s Oppenheimer Global Growth Revenue ETF RGRO Stock Holding History

Jane Street’s Portfolio RGRO Stock Details RGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,785	Closed	-$445K	–	4569
2015 Q2	$445K	Buy	8,785 +933	+12%	+$49.2K	﹤0.01%	2411
2015 Q1	$397K	Buy	+7,852	New	+$407K	﹤0.01%	2269

Other funds holding RGRO

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

Jane Street's RGRO Position: Q3 2015 in Review

Jane Street sold out of Oppenheimer Global Growth Revenue ETF (RGRO) in Q3 2015, closing a stake of 8,785 shares — an estimated $445K sold.

Jane Street first reported a position in RGRO in Q1 2015 and held it in 2 quarters. The position peaked at $445K in Q2 2015. 1 fund tracked by Wall St. Rank holds RGRO as of Q3 2015.

Jane Street reported no remaining Oppenheimer Global Growth Revenue ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 8,785 Oppenheimer Global Growth Revenue ETF shares in Q3 2015, an estimated $445K.
Jane Street first reported a position in Oppenheimer Global Growth Revenue ETF in Q1 2015 and held it in 2 quarters.
Jane Street's Oppenheimer Global Growth Revenue ETF position peaked at $445K in Q2 2015.
1 fund tracked by Wall St. Rank held Oppenheimer Global Growth Revenue ETF as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.