Jane Street’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,033
| Closed | -$196K | – | 6310 |
|
|
2018
Q3 | $196K | Sell |
10,033
-30
| -0.3% | -$624 | ﹤0.01% | 4698 |
|
|
2018
Q2 | $169K | Sell |
10,063
-1,012
| -9% | -$17.6K | ﹤0.01% | 4626 |
|
|
2018
Q1 | $198K | Buy |
+11,075
| New | +$192K | ﹤0.01% | 4461 |
|
|
2017
Q4 | – | Sell |
-16,553
| Closed | -$303K | – | 5631 |
|
|
2017
Q3 | $303K | Buy |
16,553
+775
| +5% | +$13.8K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $327K | Buy |
15,778
+815
| +5% | +$16.7K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $298K | Sell |
14,963
-18,078
| -55% | -$370K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $738K | Buy |
33,041
+3,243
| +11% | +$73.6K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $706K | Buy |
29,798
+544
| +2% | +$13.7K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $584K | Buy |
29,254
+1,728
| +6% | +$41.9K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $729K | Buy |
27,526
+2,237
| +9% | +$66.5K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $733K | Buy |
25,289
+15,436
| +157% | +$442K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $282K | Buy |
+9,853
| New | +$261K | ﹤0.01% | 2860 |
|
|
2014
Q4 | – | Sell |
-10,955
| Closed | -$238K | – | 3543 |
|
|
2014
Q3 | $238K | Buy |
10,955
+1,715
| +19% | +$36.7K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $201K | Sell |
9,240
-19,569
| -68% | -$447K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $677K | Buy |
28,809
+18,782
| +187% | +$354K | 0.01% | 1294 |
|
|
2013
Q4 | $152K | Buy |
+10,027
| New | +$171K | ﹤0.01% | 2098 |
|
Other funds holding BOS
Jane Street's BOS Position: Q4 2018 in Review
Jane Street sold out of DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) in Q4 2018, closing a stake of 10,033 shares — an estimated $196K sold.
Jane Street first reported a position in BOS in Q4 2013 and held it in 16 quarters. The position peaked at $738K in Q4 2016. 1 fund tracked by Wall St. Rank holds BOS as of Q4 2018.
- Jane Street reported no remaining DB Base Metals Short Exchange Traded Notes due June 1, 2038 position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 10,033 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q4 2018, an estimated $196K.
- Jane Street first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q4 2013 and held it in 16 quarters.
- Jane Street's DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $738K in Q4 2016.
- 1 fund tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.