Jane Street’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,234
| Closed | -$205K | – | 6179 |
|
|
2019
Q1 | $205K | Buy |
98,234
+15,291
| +18% | +$33.5K | ﹤0.01% | 4636 |
|
|
2018
Q4 | $179K | Buy |
82,943
+48,963
| +144% | +$109K | ﹤0.01% | 4513 |
|
|
2018
Q3 | $71K | Buy |
33,980
+18,976
| +126% | +$43.6K | ﹤0.01% | 4895 |
|
|
2018
Q2 | $36K | Sell |
15,004
-27,287
| -65% | -$75.7K | ﹤0.01% | 4843 |
|
|
2018
Q1 | $120K | Sell |
42,291
-37,967
| -47% | -$111K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $229K | Buy |
80,258
+28,316
| +55% | +$82K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $157K | Buy |
51,942
+11,731
| +29% | +$37.9K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $134K | Buy |
40,211
+4,665
| +13% | +$15.1K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $122K | Sell |
35,546
-16,651
| -32% | -$63K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $182K | Buy |
52,197
+16,026
| +44% | +$58.8K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $132K | Sell |
36,171
-13,734
| -28% | -$53.3K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $222K | Sell |
49,905
-12,030
| -19% | -$48.9K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $209K | Buy |
61,935
+18,627
| +43% | +$59.5K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $142K | Buy |
43,308
+27,064
| +167% | +$93K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $55K | Buy |
16,244
+4,784
| +42% | +$17.7K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $56K | Sell |
11,460
-21,250
| -65% | -$104K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $136K | Buy |
32,710
+5,032
| +18% | +$23.2K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $144K | Buy |
+27,678
| New | +$161K | ﹤0.01% | 2296 |
|
|
2014
Q3 | – | Sell |
-168,898
| Closed | -$1.21M | – | 3576 |
|
|
2014
Q2 | $1.21M | Buy |
168,898
+6,813
| +4% | +$56.6K | 0.02% | 798 |
|
|
2014
Q1 | $1.4M | Buy |
162,085
+21,645
| +15% | +$166K | 0.02% | 737 |
|
|
2013
Q4 | $1.02M | Buy |
140,440
+109,058
| +348% | +$881K | 0.01% | 781 |
|
|
2013
Q3 | $263K | Sell |
31,382
-98,639
| -76% | -$852K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.16M | Buy |
+130,021
| New | +$1.24M | 0.02% | 783 |
|
Other funds holding DAG
Jane Street's DAG Position: Q2 2019 in Review
Jane Street sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q2 2019, closing a stake of 98,234 shares — an estimated $205K sold.
Jane Street first reported a position in DAG in Q2 2013 and held it in 23 quarters. The position peaked at $1.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds DAG as of Q2 2019.
- Jane Street reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 98,234 DB Agriculture Double Long ETN due April 1, 2038 shares in Q2 2019, an estimated $205K.
- Jane Street first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q2 2013 and held it in 23 quarters.
- Jane Street's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $1.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.