Jane Street’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,110
| Closed | -$407K | – | 6028 |
|
|
2018
Q1 | $407K | Buy |
30,110
+4,989
| +20% | +$65.6K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $302K | Buy |
+25,121
| New | +$297K | ﹤0.01% | 3769 |
|
|
2017
Q1 | – | Sell |
-24,480
| Closed | -$252K | – | 4997 |
|
|
2016
Q4 | $252K | Sell |
24,480
-45,325
| -65% | -$491K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $739K | Buy |
69,805
+56,227
| +414% | +$593K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $128K | Sell |
13,578
-3,372
| -20% | -$32.3K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $162K | Sell |
16,950
-8,005
| -32% | -$65.7K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $201K | Buy |
+24,955
| New | +$224K | ﹤0.01% | 3601 |
|
|
2014
Q3 | – | Sell |
-16,089
| Closed | -$238K | – | 3349 |
|
|
2014
Q2 | $238K | Buy |
16,089
+2,783
| +21% | +$41.9K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $193K | Buy |
+13,306
| New | +$185K | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-179,111
| Closed | -$2.9M | – | 3335 |
|
|
2013
Q2 | $2.9M | Buy |
+179,111
| New | +$3.39M | 0.05% | 310 |
|
Jane Street's DBBR Position: Q2 2018 in Review
Jane Street sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q2 2018, closing a stake of 30,110 shares — an estimated $407K sold.
Jane Street first reported a position in DBBR in Q2 2013 and held it in 10 quarters. The position peaked at $2.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold DBBR as of Q2 2018.
- Jane Street reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 30,110 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q2 2018, an estimated $407K.
- Jane Street first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q2 2013 and held it in 10 quarters.
- Jane Street's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $2.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.