Jane Street’s DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,826
Closed -$298K 5001
2015
Q4
$298K Buy
10,826
+2,031
+23% +$55.9K ﹤0.01% 3104
2015
Q3
$239K Sell
8,795
-6,135
-41% -$166K ﹤0.01% 3005
2015
Q2
$401K Buy
14,930
+174
+1% +$4.74K ﹤0.01% 2506
2015
Q1
$417K Sell
14,756
-232
-2% -$6.42K ﹤0.01% 2221
2014
Q4
$410K Sell
14,988
-27,146
-64% -$725K ﹤0.01% 1646
2014
Q3
$1.11M Buy
+42,134
New +$1.09M 0.01% 865

Other funds holding BUNL

Jane Street's BUNL Position: Q1 2016 in Review

Jane Street sold out of DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN (BUNL) in Q1 2016, closing a stake of 10,826 shares — an estimated $298K sold.

Jane Street first reported a position in BUNL in Q3 2014 and held it in 6 quarters. The position peaked at $1.11M in Q3 2014. 3 funds tracked by Wall St. Rank hold BUNL as of Q1 2016.

  • Jane Street reported no remaining DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 10,826 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN shares in Q1 2016, an estimated $298K.
  • Jane Street first reported a position in DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN in Q3 2014 and held it in 6 quarters.
  • Jane Street's DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position peaked at $1.11M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.