Jane Street’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,958
| Closed | -$1.42M | – | 7806 |
|
|
2020
Q1 | $1.42M | Sell |
37,958
-26,110
| -41% | -$1.04M | ﹤0.01% | 2384 |
|
|
2019
Q4 | $2.67M | Sell |
64,068
-47,071
| -42% | -$1.94M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $4.53M | Buy |
111,139
+22,931
| +26% | +$943K | 0.01% | 1066 |
|
|
2019
Q2 | $3.67M | Buy |
88,208
+58,374
| +196% | +$2.47M | 0.01% | 1308 |
|
|
2019
Q1 | $1.26M | Sell |
29,834
-290,171
| -91% | -$12.4M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $13.6M | Buy |
320,005
+146,504
| +84% | +$6.4M | 0.03% | 444 |
|
|
2018
Q3 | $7.63M | Buy |
173,501
+64,432
| +59% | +$2.81M | 0.02% | 768 |
|
|
2018
Q2 | $4.72M | Buy |
109,069
+14,749
| +16% | +$646K | 0.01% | 1092 |
|
|
2018
Q1 | $4.11M | Buy |
94,320
+72,232
| +327% | +$3.18M | 0.01% | 1124 |
|
|
2017
Q4 | $957K | Sell |
22,088
-62,821
| -74% | -$2.73M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $3.67M | Buy |
+84,909
| New | +$3.68M | 0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-15,012
| Closed | -$656K | – | 5099 |
|
|
2017
Q1 | $656K | Sell |
15,012
-34,292
| -70% | -$1.51M | ﹤0.01% | 2573 |
|
|
2016
Q4 | $2.19M | Sell |
49,304
-42,148
| -46% | -$1.83M | 0.01% | 1237 |
|
|
2016
Q3 | $3.85M | Buy |
91,452
+54,351
| +146% | +$2.29M | 0.02% | 732 |
|
|
2016
Q2 | $1.55M | Sell |
37,101
-29,915
| -45% | -$1.28M | 0.01% | 1519 |
|
|
2016
Q1 | $2.87M | Buy |
67,016
+58,610
| +697% | +$2.52M | 0.02% | 901 |
|
|
2015
Q4 | $371K | Sell |
8,406
-30,222
| -78% | -$1.33M | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1.69M | Buy |
38,628
+13,138
| +52% | +$585K | 0.01% | 1143 |
|
|
2015
Q2 | $1.16M | Sell |
25,490
-17,525
| -41% | -$793K | 0.01% | 1425 |
|
|
2015
Q1 | $1.92M | Buy |
43,015
+31,524
| +274% | +$1.41M | 0.01% | 893 |
|
|
2014
Q4 | $518K | Buy |
11,491
+910
| +9% | +$41.8K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $497K | Sell |
10,581
-14,219
| -57% | -$671K | 0.01% | 1452 |
|
|
2014
Q2 | $1.19M | Hold |
24,800
| – | – | 0.02% | 807 |
|
|
2014
Q1 | $1.21M | Buy |
+24,800
| New | +$1.21M | 0.01% | 826 |
|
Jane Street's AGND Position: Q2 2020 in Review
Jane Street sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 37,958 shares — an estimated $1.42M sold.
Jane Street first reported a position in AGND in Q1 2014 and held it in 24 quarters. The position peaked at $13.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.
- Jane Street reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 37,958 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $1.42M.
- Jane Street first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2014 and held it in 24 quarters.
- Jane Street's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $13.6M in Q4 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.