Jane Street
CRBQ

Jane Street’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Jane Street’s Portfolio CRBQ Stock Details CRBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,918
Closed -$2.09M – 5033
2015
Q4 		$2.09M Buy
71,918
+49,260
+217% +$1.52M 0.01% 1032
2015
Q3 		$668K Buy
22,658
+5,500
+32% +$184K ﹤0.01% 2006
2015
Q2 		$646K Sell
17,158
-17,341
-50% -$684K ﹤0.01% 2033
2015
Q1 		$1.29M Buy
34,499
+7,506
+28% +$291K 0.01% 1178
2014
Q4 		$1.04M Sell
26,993
-7,048
-21% -$281K 0.01% 999
2014
Q3 		$1.43M Sell
34,041
-4,333
-11% -$196K 0.01% 737
2014
Q2 		$1.78M Sell
38,374
-6,348
-14% -$286K 0.02% 590
2014
Q1 		$1.97M Buy
44,722
+2,631
+6% +$113K 0.02% 581
2013
Q4 		$1.85M Sell
42,091
-50,606
-55% -$2.17M 0.03% 505
2013
Q3 		$3.9M Buy
92,697
+48,927
+112% +$2.03M 0.05% 307
2013
Q2 		$1.75M Buy
+43,770
New +$1.87M 0.03% 524

Jane Street's CRBQ Position: Q1 2016 in Review

Jane Street sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2016, closing a stake of 71,918 shares — an estimated $2.09M sold.

Jane Street first reported a position in CRBQ in Q2 2013 and held it in 11 quarters. The position peaked at $3.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold CRBQ as of Q1 2016.

  • Jane Street reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 71,918 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2016, an estimated $2.09M.
  • Jane Street first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 11 quarters.
  • Jane Street's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $3.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.