Jane Street
BDG

Jane Street’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

Jane Street’s Portfolio BDG Stock Details BDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,999
Closed -$218K – 5025
2016
Q2 		$218K Sell
15,999
-994
-6% -$13.9K ﹤0.01% 3655
2016
Q1 		$225K Buy
16,993
+100
+0.6% +$1.32K ﹤0.01% 3568
2015
Q4 		$209K Sell
16,893
-135
-0.8% -$1.78K ﹤0.01% 3544
2015
Q3 		$181K Buy
+17,028
New +$235K ﹤0.01% 3224
2014
Q2 		– Sell
-20,468
Closed -$343K – 3641
2014
Q1 		$343K Sell
20,468
-1,787
-8% -$29.6K ﹤0.01% 1877
2013
Q4 		$336K Sell
22,255
-141
-0.6% -$2.16K ﹤0.01% 1562
2013
Q3 		$340K Buy
22,396
+1,053
+5% +$15.6K ﹤0.01% 1992
2013
Q2 		$320K Buy
+21,343
New +$357K 0.01% 1836

Jane Street's BDG Position: Q3 2016 in Review

Jane Street sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q3 2016, closing a stake of 15,999 shares — an estimated $218K sold.

Jane Street first reported a position in BDG in Q2 2013 and held it in 8 quarters. The position peaked at $343K in Q1 2014. 0 funds tracked by Wall St. Rank hold BDG as of Q3 2016.

  • Jane Street reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 15,999 DB BASE METALS LONG ETN DUE 06/01/2038 shares in Q3 2016, an estimated $218K.
  • Jane Street first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q2 2013 and held it in 8 quarters.
  • Jane Street's DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $343K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.