Jane Street’s DB Agriculture Double Short ETN due April 1, 2038 AGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,517
| Closed | -$310K | – | 5798 |
|
|
2017
Q4 | $310K | Buy |
11,517
+2,270
| +25% | +$68.3K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $215K | Buy |
9,247
+1,059
| +13% | +$25.6K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $249K | Sell |
8,188
-4,949
| -38% | -$144K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $316K | Sell |
13,137
-13,491
| -51% | -$333K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $666K | Buy |
26,628
+2,217
| +9% | +$55.3K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $608K | Buy |
24,411
+2,109
| +9% | +$52.1K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $500K | Sell |
22,302
-24,618
| -52% | -$644K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.36M | Buy |
46,920
+2,710
| +6% | +$82.7K | 0.01% | 1550 |
|
|
2015
Q4 | $1.33M | Buy |
44,210
+1,548
| +4% | +$45.8K | 0.01% | 1446 |
|
|
2015
Q3 | $1.28M | Sell |
42,662
-1,528
| -3% | -$45.8K | 0.01% | 1398 |
|
|
2015
Q2 | $1.14M | Buy |
44,190
+7,288
| +20% | +$219K | 0.01% | 1438 |
|
|
2015
Q1 | $1.07M | Buy |
36,902
+1,604
| +5% | +$42K | 0.01% | 1320 |
|
|
2014
Q4 | $852K | Buy |
35,298
+6,347
| +22% | +$155K | 0.01% | 1137 |
|
|
2014
Q3 | $802K | Sell |
28,951
-10,104
| -26% | -$233K | 0.01% | 1075 |
|
|
2014
Q2 | $741K | Sell |
39,055
-32,574
| -45% | -$555K | 0.01% | 1116 |
|
|
2014
Q1 | $1.18M | Buy |
71,629
+20,187
| +39% | +$304K | 0.01% | 837 |
|
|
2013
Q4 | $731K | Buy |
51,442
+4,912
| +11% | +$68.7K | 0.01% | 966 |
|
|
2013
Q3 | $665K | Buy |
46,530
+3,775
| +9% | +$53.8K | 0.01% | 1495 |
|
|
2013
Q2 | $620K | Buy |
+42,755
| New | +$625K | 0.01% | 1264 |
|
Jane Street's AGA Position: Q1 2018 in Review
Jane Street sold out of DB Agriculture Double Short ETN due April 1, 2038 (AGA) in Q1 2018, closing a stake of 11,517 shares — an estimated $310K sold.
Jane Street first reported a position in AGA in Q2 2013 and held it in 19 quarters. The position peaked at $1.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds AGA as of Q1 2018.
- Jane Street reported no remaining DB Agriculture Double Short ETN due April 1, 2038 position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 11,517 DB Agriculture Double Short ETN due April 1, 2038 shares in Q1 2018, an estimated $310K.
- Jane Street first reported a position in DB Agriculture Double Short ETN due April 1, 2038 in Q2 2013 and held it in 19 quarters.
- Jane Street's DB Agriculture Double Short ETN due April 1, 2038 position peaked at $1.36M in Q1 2016.
- 1 fund tracked by Wall St. Rank held DB Agriculture Double Short ETN due April 1, 2038 as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.