Jane Street’s ETFS Zacks Earnings Small-Cap U.S. Index Fund ZSML Stock Holding History

Jane Street’s Portfolio ZSML Stock Details ZSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,903	Closed	-$210K	–	5070
2016 Q4	$210K	Buy	+7,903	New	+$189K	﹤0.01%	3699
2016 Q3	–	Sell	-9,627	Closed	-$218K	–	4871
2016 Q2	$218K	Sell	9,627 -738	-7%	-$16.2K	﹤0.01%	3654
2016 Q1	$222K	Sell	10,365 -1,504	-13%	-$31.6K	﹤0.01%	3580
2015 Q4	$258K	Sell	11,869 -2,767	-19%	-$63.8K	﹤0.01%	3291
2015 Q3	$309K	Buy	14,636 +5,680	+63%	+$139K	﹤0.01%	2767
2015 Q2	$242K	Buy	+8,956	New	+$244K	﹤0.01%	3071

Jane Street's ZSML Position: Q1 2017 in Review

Jane Street sold out of ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) in Q1 2017, closing a stake of 7,903 shares — an estimated $210K sold.

Jane Street first reported a position in ZSML in Q2 2015 and held it in 6 quarters. The position peaked at $309K in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSML as of Q1 2017.

Jane Street reported no remaining ETFS Zacks Earnings Small-Cap U.S. Index Fund position as of Q1 2017 after selling out during the quarter.
Jane Street sold 7,903 ETFS Zacks Earnings Small-Cap U.S. Index Fund shares in Q1 2017, an estimated $210K.
Jane Street first reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund in Q2 2015 and held it in 6 quarters.
Jane Street's ETFS Zacks Earnings Small-Cap U.S. Index Fund position peaked at $309K in Q3 2015.
0 funds tracked by Wall St. Rank held ETFS Zacks Earnings Small-Cap U.S. Index Fund as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.