Jane Street’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Jane Street’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,427	Closed	-$299K	–	4364
2015 Q1	$299K	Buy	+3,427	New	+$298K	﹤0.01%	2523
2014 Q4	–	Sell	-4,275	Closed	-$357K	–	3435
2014 Q3	$357K	Buy	+4,275	New	+$358K	﹤0.01%	1737
2013 Q4	–	Sell	-8,865	Closed	-$730K	–	3259
2013 Q3	$730K	Buy	8,865 +6,037	+213%	+$493K	0.01%	1416
2013 Q2	$234K	Buy	+2,828	New	+$243K	﹤0.01%	2111

Other funds holding TENZ

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's TENZ Position: Q2 2015 in Review

Jane Street sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q2 2015, closing a stake of 3,427 shares — an estimated $299K sold.

Jane Street first reported a position in TENZ in Q2 2013 and held it in 4 quarters. The position peaked at $730K in Q3 2013. 11 funds tracked by Wall St. Rank hold TENZ as of Q2 2015.

Jane Street reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q2 2015 after selling out during the quarter.
Jane Street sold 3,427 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q2 2015, an estimated $299K.
Jane Street first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 4 quarters.
Jane Street's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $730K in Q3 2013.
11 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.