Jane Street’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,269
| Closed | -$1.31M | – | 4902 |
|
|
2016
Q2 | $1.31M | Buy |
68,269
+33,780
| +98% | +$628K | 0.01% | 1698 |
|
|
2016
Q1 | $642K | Sell |
34,489
-67,485
| -66% | -$1.15M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.9M | Buy |
101,974
+12,437
| +14% | +$247K | 0.01% | 1124 |
|
|
2015
Q3 | $1.66M | Buy |
89,537
+20,857
| +30% | +$427K | 0.01% | 1153 |
|
|
2015
Q2 | $1.61M | Sell |
68,680
-21,440
| -24% | -$524K | 0.01% | 1148 |
|
|
2015
Q1 | $2.03M | Buy |
90,120
+55,741
| +162% | +$1.25M | 0.02% | 856 |
|
|
2014
Q4 | $750K | Sell |
34,379
-57,853
| -63% | -$1.33M | 0.01% | 1222 |
|
|
2014
Q3 | $2.14M | Buy |
92,232
+35,664
| +63% | +$882K | 0.02% | 556 |
|
|
2014
Q2 | $1.34M | Buy |
+56,568
| New | +$1.3M | 0.02% | 729 |
|
|
2014
Q1 | – | Sell |
-21,815
| Closed | -$517K | – | 3315 |
|
|
2013
Q4 | $517K | Sell |
21,815
-26,774
| -55% | -$638K | 0.01% | 1208 |
|
|
2013
Q3 | $1.14M | Sell |
48,589
-182,183
| -79% | -$4.01M | 0.01% | 1013 |
|
|
2013
Q2 | $4.73M | Buy |
+230,772
| New | +$5.18M | 0.08% | 183 |
|
Jane Street's BIK Position: Q3 2016 in Review
Jane Street sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 68,269 shares — an estimated $1.31M sold.
Jane Street first reported a position in BIK in Q2 2013 and held it in 12 quarters. The position peaked at $4.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.
- Jane Street reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 68,269 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $1.31M.
- Jane Street first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 12 quarters.
- Jane Street's SPDR S&P BRIC 40 ETF position peaked at $4.73M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.