Jane Street’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History

Jane Street’s Portfolio SPUN Stock Details SPUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,017	Closed	-$705K	–	5519
2017 Q3	$705K	Sell	30,017 -372	-1%	-$8.46K	﹤0.01%	2696
2017 Q2	$694K	Sell	30,389 -7,910	-21%	-$179K	﹤0.01%	2617
2017 Q1	$850K	Buy	38,299 +23,700	+162%	+$519K	﹤0.01%	2255
2016 Q4	$308K	Sell	14,599 -29,822	-67%	-$624K	﹤0.01%	3350
2016 Q3	$918K	Buy	44,421 +835	+2%	+$16.8K	﹤0.01%	2079
2016 Q2	$808K	Buy	43,586 +2,252	+5%	+$41.3K	﹤0.01%	2233
2016 Q1	$739K	Buy	41,334 +700	+2%	+$11.6K	﹤0.01%	2160
2015 Q4	$718K	Sell	40,634 -3,537	-8%	-$63.1K	﹤0.01%	2096
2015 Q3	$753K	Buy	+44,171	New	+$824K	﹤0.01%	1876

Other funds holding SPUN

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's SPUN Position: Q4 2017 in Review

Jane Street sold out of VanEck Vectors Spin-Off ETF (SPUN) in Q4 2017, closing a stake of 30,017 shares — an estimated $705K sold.

Jane Street first reported a position in SPUN in Q3 2015 and held it in 9 quarters. The position peaked at $918K in Q3 2016. 2 funds tracked by Wall St. Rank hold SPUN as of Q4 2017.

Jane Street reported no remaining VanEck Vectors Spin-Off ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 30,017 VanEck Vectors Spin-Off ETF shares in Q4 2017, an estimated $705K.
Jane Street first reported a position in VanEck Vectors Spin-Off ETF in Q3 2015 and held it in 9 quarters.
Jane Street's VanEck Vectors Spin-Off ETF position peaked at $918K in Q3 2016.
2 funds tracked by Wall St. Rank held VanEck Vectors Spin-Off ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.