Jane Street’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

Jane Street’s Portfolio VRD Stock Details VRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,302	Closed	-$788K	–	3764
2014 Q4	$788K	Buy	26,302 +6,773	+35%	+$202K	0.01%	1192
2014 Q3	$585K	Sell	19,529 -4,578	-19%	-$137K	0.01%	1296
2014 Q2	$722K	Buy	24,107 +8,093	+51%	+$242K	0.01%	1132
2014 Q1	$480K	Buy	16,014 +5,337	+50%	+$160K	0.01%	1609
2013 Q4	$320K	Buy	+10,677	New	+$320K	﹤0.01%	1595
2013 Q3	–	Sell	-30,424	Closed	-$905K	–	3489
2013 Q2	$905K	Buy	+30,424	New	+$908K	0.02%	983

Other funds holding VRD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's VRD Position: Q1 2015 in Review

Jane Street sold out of SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) in Q1 2015, closing a stake of 26,302 shares — an estimated $788K sold.

Jane Street first reported a position in VRD in Q2 2013 and held it in 6 quarters. The position peaked at $905K in Q2 2013. 1 fund tracked by Wall St. Rank holds VRD as of Q1 2015.

Jane Street reported no remaining SPDR NUVEEN S&P VRDO MUN BD ETF position as of Q1 2015 after selling out during the quarter.
Jane Street sold 26,302 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q1 2015, an estimated $788K.
Jane Street first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q2 2013 and held it in 6 quarters.
Jane Street's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $905K in Q2 2013.
1 fund tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.