Jane Street’s Deutsche X-trackers MSCI Australia Hedged Equity ETF DBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,324
Closed -$594K 5227
2017
Q1
$594K Buy
22,324
+1,233
+6% +$32.4K ﹤0.01% 2674
2016
Q4
$548K Sell
21,091
-5,229
-20% -$129K ﹤0.01% 2761
2016
Q3
$650K Sell
26,320
-3,982
-13% -$97.1K ﹤0.01% 2476
2016
Q2
$703K Buy
30,302
+357
+1% +$8.61K ﹤0.01% 2391
2016
Q1
$720K Sell
29,945
-1,165
-4% -$27.4K ﹤0.01% 2200
2015
Q4
$760K Sell
31,110
-18,690
-38% -$455K ﹤0.01% 2035
2015
Q3
$1.19M Buy
+49,800
New +$1.22M 0.01% 1477

Jane Street's DBAU Position: Q2 2017 in Review

Jane Street sold out of Deutsche X-trackers MSCI Australia Hedged Equity ETF (DBAU) in Q2 2017, closing a stake of 22,324 shares — an estimated $594K sold.

Jane Street first reported a position in DBAU in Q3 2015 and held it in 7 quarters. The position peaked at $1.19M in Q3 2015. 0 funds tracked by Wall St. Rank hold DBAU as of Q2 2017.

  • Jane Street reported no remaining Deutsche X-trackers MSCI Australia Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 22,324 Deutsche X-trackers MSCI Australia Hedged Equity ETF shares in Q2 2017, an estimated $594K.
  • Jane Street first reported a position in Deutsche X-trackers MSCI Australia Hedged Equity ETF in Q3 2015 and held it in 7 quarters.
  • Jane Street's Deutsche X-trackers MSCI Australia Hedged Equity ETF position peaked at $1.19M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Deutsche X-trackers MSCI Australia Hedged Equity ETF as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.