Jane Street
CCXE

Jane Street’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

Jane Street’s Portfolio CCXE Stock Details CCXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,551
Closed -$284K – 4985
2016
Q2 		$284K Buy
+12,551
New +$283K ﹤0.01% 3389
2015
Q4 		– Sell
-47,831
Closed -$962K – 4885
2015
Q3 		$962K Buy
47,831
+8,718
+22% +$195K 0.01% 1665
2015
Q2 		$955K Buy
39,113
+5,290
+16% +$137K 0.01% 1602
2015
Q1 		$846K Sell
33,823
-43,299
-56% -$1.1M 0.01% 1522
2014
Q4 		$1.97M Buy
77,122
+55,185
+252% +$1.52M 0.01% 685
2014
Q3 		$636K Buy
21,937
+4,685
+27% +$148K 0.01% 1230
2014
Q2 		$554K Buy
17,252
+8,623
+100% +$273K 0.01% 1327
2014
Q1 		$264K Buy
+8,629
New +$252K ﹤0.01% 2096
2013
Q4 		– Sell
-42,872
Closed -$1.32M – 3427
2013
Q3 		$1.32M Buy
42,872
+8,235
+24% +$241K 0.02% 862
2013
Q2 		$972K Buy
+34,637
New +$1.06M 0.02% 943

Jane Street's CCXE Position: Q3 2016 in Review

Jane Street sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q3 2016, closing a stake of 12,551 shares — an estimated $284K sold.

Jane Street first reported a position in CCXE in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q4 2014. 0 funds tracked by Wall St. Rank hold CCXE as of Q3 2016.

  • Jane Street reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 12,551 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q3 2016, an estimated $284K.
  • Jane Street first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q2 2013 and held it in 10 quarters.
  • Jane Street's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $1.97M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.