Jane Street’s ProShares Short SmallCap600 SBB Stock Holding History

Jane Street’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,096	Closed	-$203K	–	4459
2016 Q2	$203K	Buy	+2,096	New	+$205K	﹤0.01%	3742
2016 Q1	–	Sell	-2,115	Closed	-$219K	–	4574
2015 Q4	$219K	Buy	+2,115	New	+$216K	﹤0.01%	3481
2015 Q3	–	Sell	-2,576	Closed	-$257K	–	4078
2015 Q2	$257K	Sell	2,576 -468	-15%	-$46.7K	﹤0.01%	2993
2015 Q1	$308K	Buy	+3,044	New	+$318K	﹤0.01%	2495

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Jane Street's SBB Position: Q3 2016 in Review

Jane Street sold out of ProShares Short SmallCap600 (SBB) in Q3 2016, closing a stake of 2,096 shares — an estimated $203K sold.

Jane Street first reported a position in SBB in Q1 2015 and held it in 4 quarters. The position peaked at $308K in Q1 2015. 9 funds tracked by Wall St. Rank hold SBB as of Q3 2016.

Jane Street reported no remaining ProShares Short SmallCap600 position as of Q3 2016 after selling out during the quarter.
Jane Street sold 2,096 ProShares Short SmallCap600 shares in Q3 2016, an estimated $203K.
Jane Street first reported a position in ProShares Short SmallCap600 in Q1 2015 and held it in 4 quarters.
Jane Street's ProShares Short SmallCap600 position peaked at $308K in Q1 2015.
9 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.