Jane Street’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Jane Street’s Portfolio WSKY Stock Details WSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,337	Closed	-$667K	–	6018
2018 Q1	$667K	Buy	20,337 +7,510	+59%	+$251K	﹤0.01%	3143
2017 Q4	$439K	Sell	12,827 -22,552	-64%	-$718K	﹤0.01%	3336
2017 Q3	$1.08M	Buy	+35,379	New	+$1.05M	﹤0.01%	2217
2017 Q2	–	Sell	-10,194	Closed	-$269K	–	5179
2017 Q1	$269K	Sell	10,194 -6,935	-40%	-$175K	﹤0.01%	3565
2016 Q4	$416K	Buy	+17,129	New	+$416K	﹤0.01%	3038

Other funds holding WSKY

LTFS

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

Jane Street's WSKY Position: Q2 2018 in Review

Jane Street sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 20,337 shares — an estimated $667K sold.

Jane Street first reported a position in WSKY in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q3 2017. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

Jane Street reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 20,337 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $667K.
Jane Street first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2016 and held it in 5 quarters.
Jane Street's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $1.08M in Q3 2017.
1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

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