Jane Street’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Jane Street’s Portfolio RTR Stock Details RTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,214	Closed	-$1.32M	–	5130
2016 Q4	$1.32M	Buy	40,214 +534	+1%	+$17.3K	0.01%	1727
2016 Q3	$1.28M	Sell	39,680 -472	-1%	-$14.9K	0.01%	1650
2016 Q2	$1.23M	Buy	40,152 +159	+0.4%	+$4.87K	0.01%	1759
2016 Q1	$1.21M	Buy	39,993 +21,667	+118%	+$603K	0.01%	1682
2015 Q4	$540K	Buy	+18,326	New	+$576K	﹤0.01%	2398
2014 Q3	–	Sell	-7,684	Closed	-$322K	–	3585
2014 Q2	$322K	Sell	7,684 -12,296	-62%	-$497K	﹤0.01%	1784
2014 Q1	$783K	Sell	19,980 -11,069	-36%	-$422K	0.01%	1177
2013 Q4	$1.21M	Buy	31,049 +22,469	+262%	+$866K	0.02%	688
2013 Q3	$324K	Buy	+8,580	New	+$311K	﹤0.01%	2036

Jane Street's RTR Position: Q1 2017 in Review

Jane Street sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 40,214 shares — an estimated $1.32M sold.

Jane Street first reported a position in RTR in Q3 2013 and held it in 9 quarters. The position peaked at $1.32M in Q4 2016. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

Jane Street reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
Jane Street sold 40,214 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $1.32M.
Jane Street first reported a position in Oppenheimer ADR Revenue ETF in Q3 2013 and held it in 9 quarters.
Jane Street's Oppenheimer ADR Revenue ETF position peaked at $1.32M in Q4 2016.
0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

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