Jane Street’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-61,391
Closed -$1.03M 4571
2015
Q2
$1.03M Buy
61,391
+16,084
+36% +$293K 0.01% 1530
2015
Q1
$745K Buy
45,307
+26,050
+135% +$432K 0.01% 1640
2014
Q4
$348K Sell
19,257
-28,983
-60% -$559K ﹤0.01% 1764
2014
Q3
$1.02M Buy
+48,240
New +$1.17M 0.01% 916
2014
Q1
Sell
-45,335
Closed -$1.01M 3354
2013
Q4
$1.01M Buy
45,335
+30,720
+210% +$669K 0.01% 788
2013
Q3
$322K Buy
+14,615
New +$317K ﹤0.01% 2039

Other funds holding CU

Jane Street's CU Position: Q3 2015 in Review

Jane Street sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q3 2015, closing a stake of 61,391 shares — an estimated $1.03M sold.

Jane Street first reported a position in CU in Q3 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 15 funds tracked by Wall St. Rank hold CU as of Q3 2015.

  • Jane Street reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 61,391 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q3 2015, an estimated $1.03M.
  • Jane Street first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q3 2013 and held it in 6 quarters.
  • Jane Street's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $1.03M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.