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.