Jane Street’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Jane Street’s Portfolio SPXH Stock Details SPXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,141	Closed	-$1.17M	–	5535
2017 Q3	$1.17M	Buy	+34,141	New	+$1.16M	﹤0.01%	2135
2016 Q4	–	Sell	-30,286	Closed	-$909K	–	4920
2016 Q3	$909K	Buy	30,286 +5,399	+22%	+$161K	﹤0.01%	2093
2016 Q2	$712K	Sell	24,887 -5,840	-19%	-$170K	﹤0.01%	2376
2016 Q1	$888K	Buy	30,727 +22,747	+285%	+$628K	0.01%	1955
2015 Q4	$230K	Buy	+7,980	New	+$234K	﹤0.01%	3418
2015 Q2	–	Sell	-70,796	Closed	-$2.12M	–	4287
2015 Q1	$2.12M	Buy	70,796 +38,054	+116%	+$1.14M	0.02%	826
2014 Q4	$992K	Buy	32,742 +17,791	+119%	+$532K	0.01%	1032
2014 Q3	$445K	Sell	14,951 -32,687	-69%	-$978K	﹤0.01%	1542
2014 Q2	$1.42M	Buy	+47,638	New	+$1.37M	0.02%	700

Other funds holding SPXH

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street's SPXH Position: Q4 2017 in Review

Jane Street sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q4 2017, closing a stake of 34,141 shares — an estimated $1.17M sold.

Jane Street first reported a position in SPXH in Q2 2014 and held it in 9 quarters. The position peaked at $2.12M in Q1 2015. 15 funds tracked by Wall St. Rank hold SPXH as of Q4 2017.

Jane Street reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q4 2017 after selling out during the quarter.
Jane Street sold 34,141 Janus Velocity Volatility Hedged Large Cap ETF shares in Q4 2017, an estimated $1.17M.
Jane Street first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014 and held it in 9 quarters.
Jane Street's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $2.12M in Q1 2015.
15 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q4 2017.

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