Jane Street’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,584
| Closed | -$354K | – | 6129 |
|
|
2019
Q1 | $354K | Sell |
16,584
-334
| -2% | -$6.86K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $327K | Sell |
16,918
-2,270
| -12% | -$45.8K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $419K | Buy |
19,188
+1,321
| +7% | +$28.6K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $385K | Buy |
17,867
+4,578
| +34% | +$100K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $266K | Buy |
+13,289
| New | +$282K | ﹤0.01% | 4166 |
|
|
2017
Q4 | – | Sell |
-57,499
| Closed | -$1.25M | – | 5480 |
|
|
2017
Q3 | $1.25M | Buy |
57,499
+15,582
| +37% | +$336K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $901K | Buy |
41,917
+5,614
| +15% | +$121K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $771K | Buy |
36,303
+6,847
| +23% | +$143K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $597K | Buy |
29,456
+4,694
| +19% | +$108K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $604K | Sell |
24,762
-16,890
| -41% | -$401K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $952K | Buy |
41,652
+12,168
| +41% | +$269K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $647K | Buy |
+29,484
| New | +$626K | ﹤0.01% | 2303 |
|
Jane Street's DBUK Position: Q2 2019 in Review
Jane Street sold out of Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) in Q2 2019, closing a stake of 16,584 shares — an estimated $354K sold.
Jane Street first reported a position in DBUK in Q1 2016 and held it in 12 quarters. The position peaked at $1.25M in Q3 2017. 0 funds tracked by Wall St. Rank hold DBUK as of Q2 2019.
- Jane Street reported no remaining Xtrackers MSCI United Kingdom Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 16,584 Xtrackers MSCI United Kingdom Hedged Equity ETF shares in Q2 2019, an estimated $354K.
- Jane Street first reported a position in Xtrackers MSCI United Kingdom Hedged Equity ETF in Q1 2016 and held it in 12 quarters.
- Jane Street's Xtrackers MSCI United Kingdom Hedged Equity ETF position peaked at $1.25M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI United Kingdom Hedged Equity ETF as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.