Jane Street’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History

Jane Street’s Portfolio SPLX Stock Details SPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,570	Closed	-$608K	–	6104
2018 Q1	$608K	Buy	11,570 +2,836	+32%	+$160K	﹤0.01%	3256
2017 Q4	$474K	Sell	8,734 -3,443	-28%	-$177K	﹤0.01%	3245
2017 Q3	$574K	Buy	12,177 +1,028	+9%	+$46.9K	﹤0.01%	2935
2017 Q2	$496K	Buy	11,149 +2,836	+34%	+$121K	﹤0.01%	3047
2017 Q1	$341K	Buy	8,313 +322	+4%	+$13.1K	﹤0.01%	3289
2016 Q4	$300K	Sell	7,991 -4,661	-37%	-$168K	﹤0.01%	3370
2016 Q3	$446K	Buy	12,652 +689	+6%	+$23.7K	﹤0.01%	2885
2016 Q2	$387K	Sell	11,963 -2,202	-16%	-$70K	﹤0.01%	3022
2016 Q1	$441K	Buy	14,165 +4,975	+54%	+$139K	﹤0.01%	2744
2015 Q4	$286K	Buy	+9,190	New	+$281K	﹤0.01%	3160

Jane Street's SPLX Position: Q2 2018 in Review

Jane Street sold out of ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN (SPLX) in Q2 2018, closing a stake of 11,570 shares — an estimated $608K sold.

Jane Street first reported a position in SPLX in Q4 2015 and held it in 10 quarters. The position peaked at $608K in Q1 2018. 0 funds tracked by Wall St. Rank hold SPLX as of Q2 2018.

Jane Street reported no remaining ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 11,570 ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN shares in Q2 2018, an estimated $608K.
Jane Street first reported a position in ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN in Q4 2015 and held it in 10 quarters.
Jane Street's ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position peaked at $608K in Q1 2018.
0 funds tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.