Jane Street’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-43,020
Closed -$1.59M 4977
2016
Q1
$1.59M Buy
43,020
+3,534
+9% +$128K 0.01% 1395
2015
Q4
$1.43M Buy
39,486
+3,772
+11% +$139K 0.01% 1372
2015
Q3
$1.32M Sell
35,714
-39,484
-53% -$1.46M 0.01% 1369
2015
Q2
$2.86M Buy
75,198
+41,625
+124% +$1.57M 0.02% 772
2015
Q1
$1.26M Sell
33,573
-6,171
-16% -$231K 0.01% 1200
2014
Q4
$1.48M Buy
+39,744
New +$1.49M 0.01% 811

Jane Street's CHNB Position: Q2 2016 in Review

Jane Street sold out of GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) (CHNB) in Q2 2016, closing a stake of 43,020 shares — an estimated $1.59M sold.

Jane Street first reported a position in CHNB in Q4 2014 and held it in 6 quarters. The position peaked at $2.86M in Q2 2015. 0 funds tracked by Wall St. Rank hold CHNB as of Q2 2016.

  • Jane Street reported no remaining GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 43,020 GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) shares in Q2 2016, an estimated $1.59M.
  • Jane Street first reported a position in GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q4 2014 and held it in 6 quarters.
  • Jane Street's GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position peaked at $2.86M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.