Jane Street’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,129
| Closed | -$647K | – | 4930 |
|
|
2016
Q2 | $647K | Buy |
18,129
+2,661
| +17% | +$106K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $692K | Buy |
15,468
+1,953
| +14% | +$99K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $633K | Sell |
13,515
-4,230
| -24% | -$181K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $678K | Buy |
17,745
+735
| +4% | +$27.1K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $504K | Sell |
17,010
-7,557
| -31% | -$228K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $805K | Buy |
24,567
+14,766
| +151% | +$449K | 0.01% | 1570 |
|
|
2014
Q4 | $286K | Buy |
+9,801
| New | +$242K | ﹤0.01% | 1925 |
|
|
2014
Q3 | – | Sell |
-43,371
| Closed | -$752K | – | 3550 |
|
|
2014
Q2 | $752K | Buy |
43,371
+16,506
| +61% | +$290K | 0.01% | 1102 |
|
|
2014
Q1 | $495K | Sell |
26,865
-7,401
| -22% | -$140K | 0.01% | 1574 |
|
|
2013
Q4 | $667K | Buy |
34,266
+156
| +0.5% | +$3.22K | 0.01% | 1029 |
|
|
2013
Q3 | $652K | Buy |
34,110
+5,322
| +18% | +$108K | 0.01% | 1512 |
|
|
2013
Q2 | $623K | Buy |
+28,788
| New | +$560K | 0.01% | 1257 |
|
Jane Street's CMD Position: Q3 2016 in Review
Jane Street sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q3 2016, closing a stake of 18,129 shares — an estimated $647K sold.
Jane Street first reported a position in CMD in Q2 2013 and held it in 12 quarters. The position peaked at $805K in Q1 2015. 0 funds tracked by Wall St. Rank hold CMD as of Q3 2016.
- Jane Street reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 18,129 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q3 2016, an estimated $647K.
- Jane Street first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q2 2013 and held it in 12 quarters.
- Jane Street's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $805K in Q1 2015.
- 0 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.