Jane Street’s iPath Long Extended Russell 1000 TR Index ETN ROLA Stock Holding History

Jane Street’s Portfolio ROLA Stock Details ROLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,621	Closed	-$308K	–	5117
2016 Q4	$308K	Buy	1,621 +60	+4%	+$11.4K	﹤0.01%	3351
2016 Q3	$291K	Buy	1,561 +100	+7%	+$18.6K	﹤0.01%	3340
2016 Q2	$235K	Buy	1,461 +60	+4%	+$9.65K	﹤0.01%	3582
2016 Q1	$225K	Buy	1,401 +50	+4%	+$8.04K	﹤0.01%	3567
2015 Q4	$240K	Sell	1,351 -105	-7%	-$18.7K	﹤0.01%	3368
2015 Q3	$225K	Sell	1,456 -210	-13%	-$36.3K	﹤0.01%	3066
2015 Q2	$292K	Sell	1,666 -1	-0.1%	-$175	﹤0.01%	2853
2015 Q1	$267K	Buy	+1,667	New	+$267K	﹤0.01%	2624

Other funds holding ROLA

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

Jane Street's ROLA Position: Q1 2017 in Review

Jane Street sold out of iPath Long Extended Russell 1000 TR Index ETN (ROLA) in Q1 2017, closing a stake of 1,621 shares — an estimated $308K sold.

Jane Street first reported a position in ROLA in Q1 2015 and held it in 8 quarters. The position peaked at $308K in Q4 2016. 1 fund tracked by Wall St. Rank holds ROLA as of Q1 2017.

Jane Street reported no remaining iPath Long Extended Russell 1000 TR Index ETN position as of Q1 2017 after selling out during the quarter.
Jane Street sold 1,621 iPath Long Extended Russell 1000 TR Index ETN shares in Q1 2017, an estimated $308K.
Jane Street first reported a position in iPath Long Extended Russell 1000 TR Index ETN in Q1 2015 and held it in 8 quarters.
Jane Street's iPath Long Extended Russell 1000 TR Index ETN position peaked at $308K in Q4 2016.
1 fund tracked by Wall St. Rank held iPath Long Extended Russell 1000 TR Index ETN as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.