Jane Street’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Jane Street’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,925	Closed	-$1.83M	–	6127
2018 Q1	$1.83M	Sell	35,925 -9,350	-21%	-$476K	﹤0.01%	1955
2017 Q4	$2.37M	Buy	45,275 +36,435	+412%	+$1.91M	0.01%	1439
2017 Q3	$439K	Buy	8,840 +2,614	+42%	+$130K	﹤0.01%	3264
2017 Q2	$290K	Sell	6,226 -1,656	-21%	-$77.1K	﹤0.01%	3629
2017 Q1	$370K	Buy	+7,882	New	+$370K	﹤0.01%	3208
2016 Q2	–	Sell	-10,967	Closed	-$353K	–	5063
2016 Q1	$353K	Buy	+10,967	New	+$353K	﹤0.01%	3032
2015 Q3	–	Sell	-82,964	Closed	-$3.28M	–	4707
2015 Q2	$3.28M	Buy	82,964 +12,201	+17%	+$482K	0.02%	693
2015 Q1	$2.91M	Buy	70,763 +43,627	+161%	+$1.79M	0.02%	646
2014 Q4	$1.16M	Buy	27,136 +17,177	+172%	+$734K	0.01%	941
2014 Q3	$432K	Buy	9,959 +1,640	+20%	+$71.1K	﹤0.01%	1573
2014 Q2	$387K	Buy	+8,319	New	+$387K	﹤0.01%	1616

Other funds holding XLBS

LTFS

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Jane Street's XLBS Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 35,925 shares — an estimated $1.83M sold.

Jane Street first reported a position in XLBS in Q2 2014 and held it in 11 quarters. The position peaked at $3.28M in Q2 2015. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Jane Street reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Jane Street sold 35,925 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $1.83M.
Jane Street first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2014 and held it in 11 quarters.
Jane Street's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $3.28M in Q2 2015.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

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