Jane Street’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 UEUR Stock Holding History

Jane Street’s Portfolio UEUR Stock Details UEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,135	Closed	-$254K	–	5973
2018 Q2	$254K	Buy	11,135 +4,200	+61%	+$102K	﹤0.01%	4311
2018 Q1	$202K	Buy	+6,935	New	+$203K	﹤0.01%	4444

Other funds holding UEUR

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

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

Jane Street's UEUR Position: Q3 2018 in Review

Jane Street sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) in Q3 2018, closing a stake of 11,135 shares — an estimated $254K sold.

Jane Street first reported a position in UEUR in Q1 2018 and held it in 2 quarters. The position peaked at $254K in Q2 2018. 2 funds tracked by Wall St. Rank hold UEUR as of Q3 2018.

Jane Street reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position as of Q3 2018 after selling out during the quarter.
Jane Street sold 11,135 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 shares in Q3 2018, an estimated $254K.
Jane Street first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in Q1 2018 and held it in 2 quarters.
Jane Street's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position peaked at $254K in Q2 2018.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.