Jane Street’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,253
| Closed | -$1.27M | – | 6123 |
|
|
2018
Q1 | $1.27M | Sell |
21,253
-13,037
| -38% | -$778K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $2.1M | Buy |
34,290
+20,040
| +141% | +$1.23M | 0.01% | 1546 |
|
|
2017
Q3 | $803K | Buy |
14,250
+7,641
| +116% | +$431K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $361K | Sell |
6,609
-2,386
| -27% | -$130K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $474K | Buy |
8,995
+3,643
| +68% | +$192K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $280K | Sell |
5,352
-4,517
| -46% | -$236K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $480K | Buy |
+9,869
| New | +$480K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-30,989
| Closed | -$1.51M | – | 5062 |
|
|
2016
Q1 | $1.51M | Buy |
+30,989
| New | +$1.51M | 0.01% | 1446 |
|
|
2015
Q4 | – | Sell |
-7,153
| Closed | -$343K | – | 4895 |
|
|
2015
Q3 | $343K | Sell |
7,153
-45,033
| -86% | -$2.16M | ﹤0.01% | 2663 |
|
|
2015
Q2 | $2.86M | Buy |
+52,186
| New | +$2.86M | 0.02% | 773 |
|
|
2015
Q1 | – | Sell |
-13,165
| Closed | -$668K | – | 3821 |
|
|
2014
Q4 | $668K | Sell |
13,165
-9,315
| -41% | -$473K | 0.01% | 1311 |
|
|
2014
Q3 | $997K | Buy |
22,480
+9,511
| +73% | +$422K | 0.01% | 942 |
|
|
2014
Q2 | $622K | Buy |
12,969
+5,745
| +80% | +$276K | 0.01% | 1238 |
|
|
2014
Q1 | $349K | Buy |
+7,224
| New | +$349K | ﹤0.01% | 1864 |
|
Other funds holding XLYS
Jane Street's XLYS Position: Q2 2018 in Review
Jane Street sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 21,253 shares — an estimated $1.27M sold.
Jane Street first reported a position in XLYS in Q1 2014 and held it in 14 quarters. The position peaked at $2.86M in Q2 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Jane Street reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 21,253 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $1.27M.
- Jane Street first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2014 and held it in 14 quarters.
- Jane Street's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $2.86M in Q2 2015.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.