Jane Street’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,563
| Closed | -$1.2M | – | 6029 |
|
|
2018
Q1 | $1.2M | Buy |
63,563
+31,546
| +99% | +$615K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $632K | Sell |
32,017
-20,849
| -39% | -$414K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $1.1M | Buy |
52,866
+3,577
| +7% | +$76.1K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.01M | Buy |
49,289
+18,150
| +58% | +$375K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $646K | Sell |
31,139
-35,271
| -53% | -$709K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $1.29M | Buy |
66,410
+29,880
| +82% | +$617K | 0.01% | 1760 |
|
|
2016
Q3 | $811K | Sell |
36,530
-3,239
| -8% | -$70.8K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $847K | Buy |
39,769
+10,880
| +38% | +$235K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $631K | Buy |
28,889
+11,719
| +68% | +$239K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $347K | Sell |
17,170
-15,715
| -48% | -$343K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $720K | Buy |
+32,885
| New | +$738K | ﹤0.01% | 1922 |
|
|
2015
Q2 | – | Sell |
-21,890
| Closed | -$546K | – | 4281 |
|
|
2015
Q1 | $546K | Buy |
+21,890
| New | +$543K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-85,416
| Closed | -$2.24M | – | 3309 |
|
|
2014
Q3 | $2.24M | Sell |
85,416
-2,526
| -3% | -$66.6K | 0.02% | 537 |
|
|
2014
Q2 | $2.23M | Sell |
87,942
-41
| -0% | -$1K | 0.03% | 498 |
|
|
2014
Q1 | $2.08M | Buy |
+87,983
| New | +$2.09M | 0.02% | 556 |
|
Jane Street's DBMX Position: Q2 2018 in Review
Jane Street sold out of Xtrackers MSCI Mexico Hedged Equity ETF (DBMX) in Q2 2018, closing a stake of 63,563 shares — an estimated $1.2M sold.
Jane Street first reported a position in DBMX in Q1 2014 and held it in 15 quarters. The position peaked at $2.24M in Q3 2014. 0 funds tracked by Wall St. Rank hold DBMX as of Q2 2018.
- Jane Street reported no remaining Xtrackers MSCI Mexico Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 63,563 Xtrackers MSCI Mexico Hedged Equity ETF shares in Q2 2018, an estimated $1.2M.
- Jane Street first reported a position in Xtrackers MSCI Mexico Hedged Equity ETF in Q1 2014 and held it in 15 quarters.
- Jane Street's Xtrackers MSCI Mexico Hedged Equity ETF position peaked at $2.24M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Mexico Hedged Equity ETF as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.