Jane Street’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History

Jane Street’s Portfolio RTLA Stock Details RTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,690	Closed	-$664K	–	5115
2016 Q4	$664K	Buy	3,690 +85	+2%	+$15.3K	﹤0.01%	2535
2016 Q3	$457K	Buy	3,605 +1	+0%	+$127	﹤0.01%	2863
2016 Q2	$456K	Buy	3,604 +14	+0.4%	+$1.77K	﹤0.01%	2867
2016 Q1	$455K	Sell	3,590 -10	-0.3%	-$1.27K	﹤0.01%	2712
2015 Q4	$511K	Buy	3,600 +26	+0.7%	+$3.69K	﹤0.01%	2457
2015 Q3	$453K	Buy	3,574 +141	+4%	+$17.9K	﹤0.01%	2399
2015 Q2	$549K	Sell	3,433 -345	-9%	-$54.9K	﹤0.01%	2194
2015 Q1	$439K	Buy	3,778 +1,237	+49%	+$116K	﹤0.01%	2175
2014 Q4	$401K	Buy	+2,541	New	+$378K	﹤0.01%	1657

Other funds holding RTLA

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

Jane Street's RTLA Position: Q1 2017 in Review

Jane Street sold out of iPath Long Extended Russell 2000 TR Index ETN (RTLA) in Q1 2017, closing a stake of 3,690 shares — an estimated $664K sold.

Jane Street first reported a position in RTLA in Q4 2014 and held it in 9 quarters. The position peaked at $664K in Q4 2016. 2 funds tracked by Wall St. Rank hold RTLA as of Q1 2017.

Jane Street reported no remaining iPath Long Extended Russell 2000 TR Index ETN position as of Q1 2017 after selling out during the quarter.
Jane Street sold 3,690 iPath Long Extended Russell 2000 TR Index ETN shares in Q1 2017, an estimated $664K.
Jane Street first reported a position in iPath Long Extended Russell 2000 TR Index ETN in Q4 2014 and held it in 9 quarters.
Jane Street's iPath Long Extended Russell 2000 TR Index ETN position peaked at $664K in Q4 2016.
2 funds tracked by Wall St. Rank held iPath Long Extended Russell 2000 TR Index ETN as of Q1 2017.

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