Jane Street’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,111
| Closed | -$774K | – | 6140 |
|
|
2018
Q4 | $774K | Buy |
47,111
+30,037
| +176% | +$499K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $264K | Buy |
+17,074
| New | +$270K | ﹤0.01% | 4374 |
|
|
2018
Q2 | – | Sell |
-35,472
| Closed | -$653K | – | 6134 |
|
|
2018
Q1 | $653K | Buy |
35,472
+9,861
| +39% | +$185K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $466K | Sell |
25,611
-11,796
| -32% | -$219K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $707K | Sell |
37,407
-11,469
| -23% | -$215K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $866K | Buy |
48,876
+19,125
| +64% | +$346K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $547K | Buy |
29,751
+10,913
| +58% | +$197K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $321K | Buy |
+18,838
| New | +$317K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-55,225
| Closed | -$919K | – | 5014 |
|
|
2016
Q2 | $919K | Sell |
55,225
-2,803
| -5% | -$42.1K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $841K | Sell |
58,028
-38,522
| -40% | -$508K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1.22M | Buy |
+96,550
| New | +$1.25M | 0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-29,955
| Closed | -$457K | – | 4719 |
|
|
2015
Q2 | $457K | Buy |
+29,955
| New | +$457K | ﹤0.01% | 2381 |
|
|
2015
Q1 | – | Sell |
-166,311
| Closed | -$2.82M | – | 3832 |
|
|
2014
Q4 | $2.82M | Buy |
166,311
+140,459
| +543% | +$2.46M | 0.02% | 526 |
|
|
2014
Q3 | $464K | Sell |
25,852
-75,355
| -74% | -$1.44M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.96M | Sell |
101,207
-30,559
| -23% | -$580K | 0.02% | 553 |
|
|
2014
Q1 | $2.44M | Sell |
131,766
-62,961
| -32% | -$1.1M | 0.03% | 479 |
|
|
2013
Q4 | $3.37M | Buy |
194,727
+22,770
| +13% | +$406K | 0.05% | 287 |
|
|
2013
Q3 | $3.12M | Buy |
171,957
+66,083
| +62% | +$1.15M | 0.04% | 390 |
|
|
2013
Q2 | $1.87M | Buy |
+105,874
| New | +$2.01M | 0.03% | 493 |
|
Jane Street's BZF Position: Q1 2019 in Review
Jane Street sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q1 2019, closing a stake of 47,111 shares — an estimated $774K sold.
Jane Street first reported a position in BZF in Q2 2013 and held it in 19 quarters. The position peaked at $3.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZF as of Q1 2019.
- Jane Street reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 47,111 WisdomTree Brazilian Real Strategy Fund shares in Q1 2019, an estimated $774K.
- Jane Street first reported a position in WisdomTree Brazilian Real Strategy Fund in Q2 2013 and held it in 19 quarters.
- Jane Street's WisdomTree Brazilian Real Strategy Fund position peaked at $3.37M in Q4 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.