Jane Street’s United States Agriculture Index Fund USAG Stock Holding History

Jane Street’s Portfolio USAG Stock Details USAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,420	Closed	-$172K	–	5998
2018 Q1	$172K	Sell	10,420 -3,518	-25%	-$60K	﹤0.01%	4499
2017 Q4	$230K	Sell	13,938 -136	-1%	-$2.24K	﹤0.01%	4046
2017 Q3	$231K	Buy	14,074 +52	+0.4%	+$871	﹤0.01%	3985
2017 Q2	$246K	Sell	14,022 -817	-6%	-$14.5K	﹤0.01%	3814
2017 Q1	$267K	Buy	14,839 +2,632	+22%	+$49.8K	﹤0.01%	3574
2016 Q4	$221K	Hold	12,207	–	–	﹤0.01%	3651
2016 Q3	$231K	Sell	12,207 -1,206	-9%	-$23.8K	﹤0.01%	3563
2016 Q2	$270K	Buy	+13,413	New	+$259K	﹤0.01%	3442

Other funds holding USAG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's USAG Position: Q2 2018 in Review

Jane Street sold out of United States Agriculture Index Fund (USAG) in Q2 2018, closing a stake of 10,420 shares — an estimated $172K sold.

Jane Street first reported a position in USAG in Q2 2016 and held it in 8 quarters. The position peaked at $270K in Q2 2016. 2 funds tracked by Wall St. Rank hold USAG as of Q2 2018.

Jane Street reported no remaining United States Agriculture Index Fund position as of Q2 2018 after selling out during the quarter.
Jane Street sold 10,420 United States Agriculture Index Fund shares in Q2 2018, an estimated $172K.
Jane Street first reported a position in United States Agriculture Index Fund in Q2 2016 and held it in 8 quarters.
Jane Street's United States Agriculture Index Fund position peaked at $270K in Q2 2016.
2 funds tracked by Wall St. Rank held United States Agriculture Index Fund as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.