Jane Street’s UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) VQTS Stock Holding History

Jane Street’s Portfolio VQTS Stock Details VQTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,388	Closed	-$1.04M	–	4998
2016 Q2	$1.04M	Buy	47,388 +6,308	+15%	+$137K	0.01%	1938
2016 Q1	$879K	Buy	41,080 +3,450	+9%	+$69K	﹤0.01%	1970
2015 Q4	$791K	Buy	37,630 +25,690	+215%	+$561K	﹤0.01%	1992
2015 Q3	$267K	Buy	11,940 +191	+2%	+$4.58K	﹤0.01%	2909
2015 Q2	$288K	Buy	11,749 +255	+2%	+$6.39K	﹤0.01%	2870
2015 Q1	$283K	Sell	11,494 -12,056	-51%	-$290K	﹤0.01%	2570
2014 Q4	$566K	Buy	+23,550	New	+$577K	﹤0.01%	1392

Jane Street's VQTS Position: Q3 2016 in Review

Jane Street sold out of UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) (VQTS) in Q3 2016, closing a stake of 47,388 shares — an estimated $1.04M sold.

Jane Street first reported a position in VQTS in Q4 2014 and held it in 7 quarters. The position peaked at $1.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold VQTS as of Q3 2016.

Jane Street reported no remaining UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) position as of Q3 2016 after selling out during the quarter.
Jane Street sold 47,388 UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) shares in Q3 2016, an estimated $1.04M.
Jane Street first reported a position in UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) in Q4 2014 and held it in 7 quarters.
Jane Street's UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) position peaked at $1.04M in Q2 2016.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.