Jane Street’s DB Agriculture Short ETN due April 1, 2038 ADZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,373
| Closed | -$213K | – | 6105 |
|
|
2018
Q1 | $213K | Sell |
6,373
-463
| -7% | -$15.5K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $238K | Buy |
6,836
+420
| +7% | +$14.4K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $217K | Buy |
+6,416
| New | +$217K | ﹤0.01% | 4052 |
|
|
2017
Q2 | – | Sell |
-12,246
| Closed | -$383K | – | 5291 |
|
|
2017
Q1 | $383K | Sell |
12,246
-9,809
| -44% | -$306K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $689K | Buy |
22,055
+93
| +0.4% | +$2.9K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $686K | Buy |
21,962
+25
| +0.1% | +$771 | ﹤0.01% | 2423 |
|
|
2016
Q2 | $636K | Sell |
21,937
-19
| -0.1% | -$561 | ﹤0.01% | 2506 |
|
|
2016
Q1 | $698K | Buy |
21,956
+1,468
| +7% | +$50K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $737K | Sell |
20,488
-259
| -1% | -$8.85K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $678K | Buy |
20,747
+896
| +5% | +$29.5K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $527K | Sell |
19,851
-294
| -1% | -$9.83K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $675K | Buy |
20,145
+2,029
| +11% | +$64.4K | 0.01% | 1738 |
|
|
2014
Q4 | $525K | Buy |
18,116
+854
| +5% | +$25.6K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $535K | Buy |
17,262
+4,621
| +37% | +$131K | 0.01% | 1378 |
|
|
2014
Q2 | $330K | Buy |
12,641
+1,098
| +10% | +$27.3K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $280K | Sell |
11,543
-6,700
| -37% | -$180K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $430K | Buy |
18,243
+2,335
| +15% | +$51.2K | 0.01% | 1353 |
|
|
2013
Q3 | $328K | Buy |
15,908
+239
| +2% | +$5.08K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $342K | Buy |
+15,669
| New | +$348K | 0.01% | 1773 |
|
Jane Street's ADZ Position: Q2 2018 in Review
Jane Street sold out of DB Agriculture Short ETN due April 1, 2038 (ADZ) in Q2 2018, closing a stake of 6,373 shares — an estimated $213K sold.
Jane Street first reported a position in ADZ in Q2 2013 and held it in 19 quarters. The position peaked at $737K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADZ as of Q2 2018.
- Jane Street reported no remaining DB Agriculture Short ETN due April 1, 2038 position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 6,373 DB Agriculture Short ETN due April 1, 2038 shares in Q2 2018, an estimated $213K.
- Jane Street first reported a position in DB Agriculture Short ETN due April 1, 2038 in Q2 2013 and held it in 19 quarters.
- Jane Street's DB Agriculture Short ETN due April 1, 2038 position peaked at $737K in Q4 2015.
- 1 fund tracked by Wall St. Rank held DB Agriculture Short ETN due April 1, 2038 as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.