Jane Street’s iPath Pure Beta Copper ETN CUPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,801
Closed -$344K 3675
2014
Q4
$344K Buy
+10,801
New +$359K ﹤0.01% 1771
2014
Q1
Sell
-6,287
Closed -$234K 3273
2013
Q4
$234K Buy
+6,287
New +$228K ﹤0.01% 1887

Other funds holding CUPM

Jane Street's CUPM Position: Q1 2015 in Review

Jane Street sold out of iPath Pure Beta Copper ETN (CUPM) in Q1 2015, closing a stake of 10,801 shares — an estimated $344K sold.

Jane Street first reported a position in CUPM in Q4 2013 and held it in 2 quarters. The position peaked at $344K in Q4 2014. 2 funds tracked by Wall St. Rank hold CUPM as of Q1 2015.

  • Jane Street reported no remaining iPath Pure Beta Copper ETN position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 10,801 iPath Pure Beta Copper ETN shares in Q1 2015, an estimated $344K.
  • Jane Street first reported a position in iPath Pure Beta Copper ETN in Q4 2013 and held it in 2 quarters.
  • Jane Street's iPath Pure Beta Copper ETN position peaked at $344K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held iPath Pure Beta Copper ETN as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.