Jane Street’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,255
| Closed | -$606K | – | 4884 |
|
|
2016
Q2 | $606K | Buy |
+36,255
| New | +$591K | ﹤0.01% | 2565 |
|
|
2015
Q4 | – | Sell |
-83,918
| Closed | -$1.28M | – | 4797 |
|
|
2015
Q3 | $1.28M | Buy |
83,918
+6,181
| +8% | +$98K | 0.01% | 1399 |
|
|
2015
Q2 | $1.32M | Buy |
77,737
+2,316
| +3% | +$40.1K | 0.01% | 1315 |
|
|
2015
Q1 | $1.27M | Buy |
75,421
+21,198
| +39% | +$359K | 0.01% | 1191 |
|
|
2014
Q4 | $952K | Buy |
54,223
+4,375
| +9% | +$80.6K | 0.01% | 1068 |
|
|
2014
Q3 | $955K | Buy |
49,848
+33,353
| +202% | +$670K | 0.01% | 964 |
|
|
2014
Q2 | $338K | Buy |
+16,495
| New | +$335K | ﹤0.01% | 1743 |
|
|
2014
Q1 | – | Sell |
-75,738
| Closed | -$1.51M | – | 3309 |
|
|
2013
Q4 | $1.51M | Buy |
75,738
+29,367
| +63% | +$593K | 0.02% | 582 |
|
|
2013
Q3 | $942K | Sell |
46,371
-38,417
| -45% | -$770K | 0.01% | 1193 |
|
|
2013
Q2 | $1.68M | Buy |
+84,788
| New | +$1.77M | 0.03% | 541 |
|
Jane Street's CCX Position: Q3 2016 in Review
Jane Street sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 36,255 shares — an estimated $606K sold.
Jane Street first reported a position in CCX in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.
- Jane Street reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 36,255 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $606K.
- Jane Street first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 10 quarters.
- Jane Street's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $1.68M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.