Jane Street
BWV

Jane Street’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Jane Street’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,094
Closed -$240K – 3501
2013
Q4 		$240K Buy
+4,094
New +$235K ﹤0.01% 1861

Other funds holding BWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Jane Street's BWV Position: Q1 2014 in Review

Jane Street sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q1 2014, closing a stake of 4,094 shares — an estimated $240K sold.

Jane Street first reported a position in BWV in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 6 funds tracked by Wall St. Rank hold BWV as of Q1 2014.

  • Jane Street reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 4,094 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q1 2014, an estimated $240K.
  • Jane Street first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q4 2013 and held it in 1 quarter.
  • Jane Street's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $240K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.