Jane Street’s Xtrackers MSCI EAFE Small Cap Hedged Equity ETF DBES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,086
Closed -$263K 6031
2018
Q1
$263K Buy
+9,086
New +$269K ﹤0.01% 4176
2017
Q2
Sell
-10,945
Closed -$290K 5185
2017
Q1
$290K Sell
10,945
-645
-6% -$16.4K ﹤0.01% 3483
2016
Q4
$280K Sell
11,590
-746
-6% -$18.2K ﹤0.01% 3428
2016
Q3
$297K Buy
12,336
+770
+7% +$18.3K ﹤0.01% 3319
2016
Q2
$256K Sell
11,566
-676
-6% -$15.9K ﹤0.01% 3490
2016
Q1
$288K Buy
+12,242
New +$279K ﹤0.01% 3261

Jane Street's DBES Position: Q2 2018 in Review

Jane Street sold out of Xtrackers MSCI EAFE Small Cap Hedged Equity ETF (DBES) in Q2 2018, closing a stake of 9,086 shares — an estimated $263K sold.

Jane Street first reported a position in DBES in Q1 2016 and held it in 6 quarters. The position peaked at $297K in Q3 2016. 0 funds tracked by Wall St. Rank hold DBES as of Q2 2018.

  • Jane Street reported no remaining Xtrackers MSCI EAFE Small Cap Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 9,086 Xtrackers MSCI EAFE Small Cap Hedged Equity ETF shares in Q2 2018, an estimated $263K.
  • Jane Street first reported a position in Xtrackers MSCI EAFE Small Cap Hedged Equity ETF in Q1 2016 and held it in 6 quarters.
  • Jane Street's Xtrackers MSCI EAFE Small Cap Hedged Equity ETF position peaked at $297K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Small Cap Hedged Equity ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.