Jane Street’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,954
| Closed | -$1.26M | – | 6125 |
|
|
2018
Q1 | $1.26M | Sell |
17,954
-7,381
| -29% | -$516K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $1.9M | Sell |
25,335
-531
| -2% | -$39.7K | 0.01% | 1649 |
|
|
2017
Q3 | $1.86M | Buy |
25,866
+15,389
| +147% | +$1.11M | 0.01% | 1663 |
|
|
2017
Q2 | $698K | Sell |
10,477
-1,267
| -11% | -$84.4K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $814K | Buy |
11,744
+7,466
| +175% | +$517K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $295K | Sell |
4,278
-12,882
| -75% | -$888K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $1.13M | Buy |
17,160
+3,980
| +30% | +$261K | 0.01% | 1815 |
|
|
2016
Q2 | $863K | Buy |
13,180
+643
| +5% | +$42.1K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $749K | Buy |
12,537
+6,354
| +103% | +$380K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $339K | Sell |
6,183
-22,907
| -79% | -$1.26M | ﹤0.01% | 2945 |
|
|
2015
Q3 | $1.58M | Buy |
29,090
+4,416
| +18% | +$240K | 0.01% | 1198 |
|
|
2015
Q2 | $1.4M | Sell |
24,674
-77,329
| -76% | -$4.39M | 0.01% | 1266 |
|
|
2015
Q1 | $5.51M | Buy |
+102,003
| New | +$5.51M | 0.04% | 367 |
|
|
2014
Q3 | – | Sell |
-9,441
| Closed | -$477K | – | 3601 |
|
|
2014
Q2 | $477K | Sell |
9,441
-22,512
| -70% | -$1.14M | 0.01% | 1454 |
|
|
2014
Q1 | $1.62M | Sell |
31,953
-1,454
| -4% | -$73.5K | 0.02% | 651 |
|
|
2013
Q4 | $1.67M | Buy |
+33,407
| New | +$1.67M | 0.02% | 546 |
|
Other funds holding XLPS
Jane Street's XLPS Position: Q2 2018 in Review
Jane Street sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 17,954 shares — an estimated $1.26M sold.
Jane Street first reported a position in XLPS in Q4 2013 and held it in 16 quarters. The position peaked at $5.51M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.
- Jane Street reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 17,954 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $1.26M.
- Jane Street first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q4 2013 and held it in 16 quarters.
- Jane Street's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $5.51M in Q1 2015.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.