Jane Street’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History

Jane Street’s Portfolio WITE Stock Details WITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,323	Closed	-$458K	–	5042
2015 Q4	$458K	Buy	17,323 +7,010	+68%	+$195K	﹤0.01%	2591
2015 Q3	$289K	Buy	10,313 +2,118	+26%	+$61.2K	﹤0.01%	2831
2015 Q2	$254K	Sell	8,195 -4,423	-35%	-$145K	﹤0.01%	3014
2015 Q1	$418K	Buy	+12,618	New	+$430K	﹤0.01%	2217
2014 Q3	–	Sell	-8,059	Closed	-$337K	–	3438
2014 Q2	$337K	Buy	+8,059	New	+$321K	﹤0.01%	1746
2014 Q1	–	Sell	-6,756	Closed	-$257K	–	3345
2013 Q4	$257K	Buy	6,756 +185	+3%	+$7.38K	﹤0.01%	1793
2013 Q3	$268K	Buy	+6,571	New	+$269K	﹤0.01%	2191

Jane Street's WITE Position: Q1 2016 in Review

Jane Street sold out of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) in Q1 2016, closing a stake of 17,323 shares — an estimated $458K sold.

Jane Street first reported a position in WITE in Q3 2013 and held it in 7 quarters. The position peaked at $458K in Q4 2015. 0 funds tracked by Wall St. Rank hold WITE as of Q1 2016.

Jane Street reported no remaining ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position as of Q1 2016 after selling out during the quarter.
Jane Street sold 17,323 ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS shares in Q1 2016, an estimated $458K.
Jane Street first reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in Q3 2013 and held it in 7 quarters.
Jane Street's ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position peaked at $458K in Q4 2015.
0 funds tracked by Wall St. Rank held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.