Jane Street’s iPath Women in Leadership ETN WIL Stock Holding History

Jane Street’s Portfolio WIL Stock Details WIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,513	Closed	-$300K	–	5894
2018 Q2	$300K	Hold	4,513	–	–	﹤0.01%	4115
2018 Q1	$288K	Sell	4,513 -102	-2%	-$6.8K	﹤0.01%	4074
2017 Q4	$310K	Sell	4,615 -6	-0.1%	-$392	﹤0.01%	3725
2017 Q3	$295K	Sell	4,621 -952	-17%	-$59.1K	﹤0.01%	3711
2017 Q2	$341K	Buy	5,573 +200	+4%	+$12.2K	﹤0.01%	3460
2017 Q1	$322K	Buy	5,373 +449	+9%	+$27.2K	﹤0.01%	3347
2016 Q4	$289K	Hold	4,924	–	–	﹤0.01%	3397
2016 Q3	$275K	Sell	4,924 -556	-10%	-$31.7K	﹤0.01%	3398
2016 Q2	$298K	Sell	5,480 -90	-2%	-$4.89K	﹤0.01%	3328
2016 Q1	$296K	Hold	5,570	–	–	﹤0.01%	3222
2015 Q4	$288K	Buy	+5,570	New	+$288K	﹤0.01%	3148
2015 Q2	–	Sell	-3,987	Closed	-$213K	–	4179
2015 Q1	$213K	Buy	+3,987	New	+$211K	﹤0.01%	2840

Other funds holding WIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street's WIL Position: Q3 2018 in Review

Jane Street sold out of iPath Women in Leadership ETN (WIL) in Q3 2018, closing a stake of 4,513 shares — an estimated $300K sold.

Jane Street first reported a position in WIL in Q1 2015 and held it in 12 quarters. The position peaked at $341K in Q2 2017. 6 funds tracked by Wall St. Rank hold WIL as of Q3 2018.

Jane Street reported no remaining iPath Women in Leadership ETN position as of Q3 2018 after selling out during the quarter.
Jane Street sold 4,513 iPath Women in Leadership ETN shares in Q3 2018, an estimated $300K.
Jane Street first reported a position in iPath Women in Leadership ETN in Q1 2015 and held it in 12 quarters.
Jane Street's iPath Women in Leadership ETN position peaked at $341K in Q2 2017.
6 funds tracked by Wall St. Rank held iPath Women in Leadership ETN as of Q3 2018.

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