Jane Street’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,748
| Closed | -$1.09M | – | 5415 |
|
|
2017
Q2 | $1.09M | Hold |
10,748
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.09M | Sell |
10,748
-1,334
| -11% | -$135K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.21M | Buy |
12,082
+329
| +3% | +$33.3K | 0.01% | 1842 |
|
|
2016
Q3 | $1.19M | Buy |
11,753
+7,781
| +196% | +$792K | 0.01% | 1749 |
|
|
2016
Q2 | $409K | Buy |
+3,972
| New | +$405K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-10,846
| Closed | -$1.07M | – | 4957 |
|
|
2015
Q4 | $1.07M | Sell |
10,846
-11,791
| -52% | -$1.17M | 0.01% | 1667 |
|
|
2015
Q3 | $2.29M | Sell |
22,637
-308
| -1% | -$30.6K | 0.01% | 874 |
|
|
2015
Q2 | $2.27M | Buy |
22,945
+2,982
| +15% | +$298K | 0.01% | 918 |
|
|
2015
Q1 | $2.01M | Buy |
19,963
+7,760
| +64% | +$780K | 0.02% | 866 |
|
|
2014
Q4 | $1.22M | Buy |
12,203
+1,644
| +16% | +$165K | 0.01% | 902 |
|
|
2014
Q3 | $1.06M | Buy |
10,559
+188
| +2% | +$18.9K | 0.01% | 893 |
|
|
2014
Q2 | $1.05M | Buy |
10,371
+384
| +4% | +$38.8K | 0.01% | 875 |
|
|
2014
Q1 | $1M | Buy |
9,987
+3,948
| +65% | +$399K | 0.01% | 964 |
|
|
2013
Q4 | $602K | Buy |
6,039
+3,740
| +163% | +$374K | 0.01% | 1101 |
|
|
2013
Q3 | $229K | Buy |
+2,299
| New | +$230K | ﹤0.01% | 2309 |
|
Jane Street's COBO Position: Q3 2017 in Review
Jane Street sold out of ProShares USD Covered Bond (COBO) in Q3 2017, closing a stake of 10,748 shares — an estimated $1.09M sold.
Jane Street first reported a position in COBO in Q3 2013 and held it in 15 quarters. The position peaked at $2.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold COBO as of Q3 2017.
- Jane Street reported no remaining ProShares USD Covered Bond position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 10,748 ProShares USD Covered Bond shares in Q3 2017, an estimated $1.09M.
- Jane Street first reported a position in ProShares USD Covered Bond in Q3 2013 and held it in 15 quarters.
- Jane Street's ProShares USD Covered Bond position peaked at $2.29M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.