Jane Street’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History

Jane Street’s Portfolio BOM Stock Details BOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,781	Closed	-$96K	–	6122
2018 Q4	$96K	Buy	+10,781	New	+$109K	﹤0.01%	4636
2018 Q2	–	Sell	-10,795	Closed	-$87K	–	6099
2018 Q1	$87K	Buy	+10,795	New	+$75.7K	﹤0.01%	4624
2017 Q2	–	Sell	-12,379	Closed	-$159K	–	5276
2017 Q1	$159K	Sell	12,379 -56,420	-82%	-$684K	﹤0.01%	3913
2016 Q4	$956K	Buy	68,799 +5,064	+8%	+$69K	﹤0.01%	2137
2016 Q3	$1.02M	Buy	63,735 +4,901	+8%	+$84.3K	﹤0.01%	1930
2016 Q2	$944K	Buy	58,834 +7,793	+15%	+$162K	﹤0.01%	2044
2016 Q1	$1.16M	Buy	51,041 +7,288	+17%	+$176K	0.01%	1721
2015 Q4	$1.11M	Buy	43,753 +31,527	+258%	+$749K	0.01%	1625
2015 Q3	$269K	Buy	+12,226	New	+$243K	﹤0.01%	2900
2014 Q1	–	Sell	-45,447	Closed	-$612K	–	3460
2013 Q4	$612K	Buy	45,447 +30,431	+203%	+$440K	0.01%	1086
2013 Q3	$213K	Buy	+15,016	New	+$223K	﹤0.01%	2374

Other funds holding BOM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BOM Position: Q1 2019 in Review

Jane Street sold out of DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 (BOM) in Q1 2019, closing a stake of 10,781 shares — an estimated $96K sold.

Jane Street first reported a position in BOM in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q1 2016. 2 funds tracked by Wall St. Rank hold BOM as of Q1 2019.

Jane Street reported no remaining DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position as of Q1 2019 after selling out during the quarter.
Jane Street sold 10,781 DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 shares in Q1 2019, an estimated $96K.
Jane Street first reported a position in DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 in Q3 2013 and held it in 11 quarters.
Jane Street's DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 position peaked at $1.16M in Q1 2016.
2 funds tracked by Wall St. Rank held DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.