Jane Street’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

Jane Street’s Portfolio UMX Stock Details UMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,457	Closed	-$828K	–	5203
2017 Q1	$828K	Buy	35,457 +23,688	+201%	+$458K	﹤0.01%	2286
2016 Q4	$205K	Buy	+11,769	New	+$237K	﹤0.01%	3718
2014 Q3	–	Sell	-5,338	Closed	-$234K	–	3367
2014 Q2	$234K	Sell	5,338 -129	-2%	-$5.38K	﹤0.01%	2067
2014 Q1	$214K	Buy	+5,467	New	+$208K	﹤0.01%	2302

Other funds holding UMX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street's UMX Position: Q2 2017 in Review

Jane Street sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q2 2017, closing a stake of 35,457 shares — an estimated $828K sold.

Jane Street first reported a position in UMX in Q1 2014 and held it in 4 quarters. The position peaked at $828K in Q1 2017. 3 funds tracked by Wall St. Rank hold UMX as of Q2 2017.

Jane Street reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q2 2017 after selling out during the quarter.
Jane Street sold 35,457 ProShares Ultra MSCI Mexico Capped IMI shares in Q2 2017, an estimated $828K.
Jane Street first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q1 2014 and held it in 4 quarters.
Jane Street's ProShares Ultra MSCI Mexico Capped IMI position peaked at $828K in Q1 2017.
3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.