Jane Street’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,193
| Closed | -$1.31M | – | 9947 |
|
|
2023
Q1 | $1.31M | Buy |
29,193
+23,058
| +376% | +$1.03M | ﹤0.01% | 4523 |
|
|
2022
Q4 | $280K | Buy |
6,135
+554
| +10% | +$24.6K | ﹤0.01% | 7131 |
|
|
2022
Q3 | $234K | Sell |
5,581
-87,444
| -94% | -$3.86M | ﹤0.01% | 7943 |
|
|
2022
Q2 | $4.27M | Buy |
93,025
+64,767
| +229% | +$3.22M | ﹤0.01% | 2901 |
|
|
2022
Q1 | $1.35M | Buy |
+28,258
| New | +$1.25M | ﹤0.01% | 5494 |
|
|
2018
Q1 | – | Sell |
-37,047
| Closed | -$1.08M | – | 5594 |
|
|
2017
Q4 | $1.08M | Buy |
+37,047
| New | +$1.04M | ﹤0.01% | 2251 |
|
|
2017
Q1 | – | Sell |
-8,245
| Closed | -$225K | – | 4830 |
|
|
2016
Q4 | $225K | Buy |
+8,245
| New | +$220K | ﹤0.01% | 3634 |
|
|
2016
Q2 | – | Sell |
-15,909
| Closed | -$389K | – | 4734 |
|
|
2016
Q1 | $389K | Buy |
15,909
+3,811
| +32% | +$89.3K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $288K | Buy |
+12,098
| New | +$309K | ﹤0.01% | 3147 |
|
|
2015
Q3 | – | Sell |
-8,439
| Closed | -$267K | – | 4306 |
|
|
2015
Q2 | $267K | Buy |
+8,439
| New | +$267K | ﹤0.01% | 2948 |
|
|
2014
Q2 | – | Sell |
-21,951
| Closed | -$897K | – | 3258 |
|
|
2014
Q1 | $897K | Buy |
+21,951
| New | +$878K | 0.01% | 1050 |
|
Jane Street's BCM Position: Q2 2023 in Review
Jane Street sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q2 2023, closing a stake of 29,193 shares — an estimated $1.31M sold.
Jane Street first reported a position in BCM in Q1 2014 and held it in 11 quarters. The position peaked at $4.27M in Q2 2022. 0 funds tracked by Wall St. Rank hold BCM as of Q2 2023.
- Jane Street reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 29,193 iPath Pure Beta Broad Commodity ETN shares in Q2 2023, an estimated $1.31M.
- Jane Street first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2014 and held it in 11 quarters.
- Jane Street's iPath Pure Beta Broad Commodity ETN position peaked at $4.27M in Q2 2022.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.