Jane Street’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Jane Street’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,422	Closed	-$1.16M	–	6124
2018 Q1	$1.16M	Sell	10,422 -7,246	-41%	-$807K	﹤0.01%	2468
2017 Q4	$1.74M	Buy	+17,668	New	+$1.74M	0.01%	1725
2017 Q3	–	Sell	-17,073	Closed	-$1.5M	–	5520
2017 Q2	$1.5M	Sell	17,073 -2,590	-13%	-$228K	0.01%	1772
2017 Q1	$1.57M	Buy	19,663 +4,673	+31%	+$374K	0.01%	1585
2016 Q4	$1.09M	Buy	+14,990	New	+$1.09M	﹤0.01%	1954
2016 Q3	–	Sell	-34,313	Closed	-$2.43M	–	5009
2016 Q2	$2.43M	Buy	34,313 +13,828	+68%	+$978K	0.01%	1099
2016 Q1	$1.36M	Buy	20,485 +6,871	+50%	+$455K	0.01%	1555
2015 Q4	$978K	Sell	13,614 -21,851	-62%	-$1.57M	0.01%	1754
2015 Q3	$2.31M	Buy	35,465 +1,121	+3%	+$73K	0.01%	866
2015 Q2	$2.45M	Buy	+34,344	New	+$2.45M	0.02%	853
2015 Q1	–	Sell	-33,499	Closed	-$2M	–	3822
2014 Q4	$2M	Buy	33,499 +5,540	+20%	+$331K	0.02%	676
2014 Q3	$1.54M	Buy	27,959 +22,285	+393%	+$1.23M	0.02%	705
2014 Q2	$320K	Sell	5,674 -9,216	-62%	-$520K	﹤0.01%	1794
2014 Q1	$807K	Buy	+14,890	New	+$807K	0.01%	1146

Other funds holding XLVS

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

LTFS

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 10,422 shares — an estimated $1.16M sold.

Jane Street first reported a position in XLVS in Q1 2014 and held it in 14 quarters. The position peaked at $2.45M in Q2 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

Jane Street reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Jane Street sold 10,422 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.16M.
Jane Street first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 14 quarters.
Jane Street's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.45M in Q2 2015.
7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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