Jane Street’s DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF SUBD Stock Holding History

Jane Street’s Portfolio SUBD Stock Details SUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,864	Closed	-$641K	–	4590
2015 Q2	$641K	Buy	25,864 +285	+1%	+$7.24K	﹤0.01%	2041
2015 Q1	$663K	Sell	25,579 -8,900	-26%	-$230K	0.01%	1755
2014 Q4	$868K	Sell	34,479 -16,700	-33%	-$422K	0.01%	1125
2014 Q3	$1.29M	Buy	51,179 +35,380	+224%	+$897K	0.01%	791
2014 Q2	$402K	Buy	+15,799	New	+$400K	0.01%	1587

Jane Street's SUBD Position: Q3 2015 in Review

Jane Street sold out of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) in Q3 2015, closing a stake of 25,864 shares — an estimated $641K sold.

Jane Street first reported a position in SUBD in Q2 2014 and held it in 5 quarters. The position peaked at $1.29M in Q3 2014. 0 funds tracked by Wall St. Rank hold SUBD as of Q3 2015.

Jane Street reported no remaining DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 25,864 DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF shares in Q3 2015, an estimated $641K.
Jane Street first reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in Q2 2014 and held it in 5 quarters.
Jane Street's DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position peaked at $1.29M in Q3 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.