Jane Street’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History

Jane Street’s Portfolio TUTT Stock Details TUTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,386	Closed	-$690K	–	4937
2016 Q3	$690K	Buy	31,386 +11,856	+61%	+$262K	﹤0.01%	2414
2016 Q2	$426K	Sell	19,530 -33,792	-63%	-$733K	﹤0.01%	2923
2016 Q1	$1.15M	Buy	53,322 +23,282	+78%	+$503K	0.01%	1724
2015 Q4	$676K	Buy	30,040 +17,391	+137%	+$396K	﹤0.01%	2150
2015 Q3	$282K	Buy	+12,649	New	+$298K	﹤0.01%	2859

Other funds holding TUTT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's TUTT Position: Q4 2016 in Review

Jane Street sold out of Tuttle Tactical Management U.S. Core ETF (TUTT) in Q4 2016, closing a stake of 31,386 shares — an estimated $690K sold.

Jane Street first reported a position in TUTT in Q3 2015 and held it in 5 quarters. The position peaked at $1.15M in Q1 2016. 5 funds tracked by Wall St. Rank hold TUTT as of Q4 2016.

Jane Street reported no remaining Tuttle Tactical Management U.S. Core ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 31,386 Tuttle Tactical Management U.S. Core ETF shares in Q4 2016, an estimated $690K.
Jane Street first reported a position in Tuttle Tactical Management U.S. Core ETF in Q3 2015 and held it in 5 quarters.
Jane Street's Tuttle Tactical Management U.S. Core ETF position peaked at $1.15M in Q1 2016.
5 funds tracked by Wall St. Rank held Tuttle Tactical Management U.S. Core ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.