Jane Street’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Jane Street’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,414	Closed	-$801K	–	5902
2017 Q4	$801K	Sell	12,414 -5,550	-31%	-$358K	﹤0.01%	2626
2017 Q3	$1.09M	Buy	+17,964	New	+$1.09M	﹤0.01%	2197
2017 Q2	–	Sell	-53,481	Closed	-$2.98M	–	5306
2017 Q1	$2.98M	Buy	53,481 +35,280	+194%	+$1.97M	0.01%	1033
2016 Q4	$1.01M	Buy	18,201 +8,765	+93%	+$485K	﹤0.01%	2065
2016 Q3	$469K	Sell	9,436 -27,269	-74%	-$1.36M	﹤0.01%	2836
2016 Q2	$1.67M	Buy	36,705 +9,611	+35%	+$437K	0.01%	1460
2016 Q1	$1.22M	Buy	27,094 +11,515	+74%	+$518K	0.01%	1674
2015 Q4	$673K	Buy	+15,579	New	+$673K	﹤0.01%	2154
2015 Q3	–	Sell	-123,535	Closed	-$5.85M	–	4706
2015 Q2	$5.85M	Buy	123,535 +59,418	+93%	+$2.81M	0.04%	400
2015 Q1	$3.05M	Buy	64,117 +45,758	+249%	+$2.18M	0.02%	624
2014 Q4	$857K	Sell	18,359 -2,174	-11%	-$101K	0.01%	1134
2014 Q3	$859K	Buy	+20,533	New	+$859K	0.01%	1027
2014 Q2	–	Sell	-22,369	Closed	-$1.03M	–	3614
2014 Q1	$1.03M	Buy	+22,369	New	+$1.03M	0.01%	941

Other funds holding XLIS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's XLIS Position: Q1 2018 in Review

Jane Street sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2018, closing a stake of 12,414 shares — an estimated $801K sold.

Jane Street first reported a position in XLIS in Q1 2014 and held it in 13 quarters. The position peaked at $5.85M in Q2 2015. 37 funds tracked by Wall St. Rank hold XLIS as of Q1 2018.

Jane Street reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Jane Street sold 12,414 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2018, an estimated $801K.
Jane Street first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2014 and held it in 13 quarters.
Jane Street's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $5.85M in Q2 2015.
37 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.