Jane Street’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Jane Street’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,509	Closed	-$2.91M	–	6126
2018 Q1	$2.91M	Buy	37,509 +31,538	+528%	+$2.45M	0.01%	1445
2017 Q4	$456K	Buy	+5,971	New	+$456K	﹤0.01%	3290
2017 Q3	–	Sell	-19,802	Closed	-$1.47M	–	5521
2017 Q2	$1.47M	Buy	19,802 +4,976	+34%	+$368K	0.01%	1793
2017 Q1	$1.08M	Sell	14,826 -4,932	-25%	-$360K	﹤0.01%	1982
2016 Q4	$1.38M	Buy	19,758 +16,003	+426%	+$1.11M	0.01%	1682
2016 Q3	$238K	Sell	3,755 -334	-8%	-$21.2K	﹤0.01%	3537
2016 Q2	$227K	Sell	4,089 -3,689	-47%	-$205K	﹤0.01%	3618
2016 Q1	$428K	Buy	+7,778	New	+$428K	﹤0.01%	2774
2015 Q2	–	Sell	-36,022	Closed	-$1.9M	–	4451
2015 Q1	$1.9M	Buy	+36,022	New	+$1.9M	0.01%	897
2014 Q4	–	Sell	-19,746	Closed	-$885K	–	3568
2014 Q3	$885K	Buy	19,746 +14,723	+293%	+$660K	0.01%	1002
2014 Q2	$236K	Buy	+5,023	New	+$236K	﹤0.01%	2063

Other funds holding XLKS

HIM

Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LTFS

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

Jane Street's XLKS Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 37,509 shares — an estimated $2.91M sold.

Jane Street first reported a position in XLKS in Q2 2014 and held it in 11 quarters. The position peaked at $2.91M in Q1 2018. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

Jane Street reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Jane Street sold 37,509 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $2.91M.
Jane Street first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2014 and held it in 11 quarters.
Jane Street's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2.91M in Q1 2018.
6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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