Form 13-F position report

ETFIS SER TR I

Reported by JANE STREET GROUP LLC

Manager portfolio Source filing
TUTT CUSIP 26923G509 Manager CIK 0001595888
Latest reported change

Reported 0 shares, down 31,386 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

7 managers reported ETFIS SER TR I for Q4 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Reduced 13,924 -6,407 < 0.01% $302,000 5 qtrs
ROYAL BANK OF CANADA Added 719 +400 < 0.01% $16,000 6 qtrs
UBS Group AG Reduced 148 -3,518 < 0.01% $3,000 7 qtrs
Tower Research Capital LLC TRC Reduced 100 -293 < 0.01% $2,000 2 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -3,394 0 $0 2 qtrs
JANE STREET GROUP LLC This report Reduced 0 -31,386 0 $0 6 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 0 -18,000 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
December 31, 2016
Filed
February 15, 2017
Filing type
13F-HR
Position type
TAC MAN US COR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.