Jane Street’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,615
Closed -$246K 4875
2015
Q3
$246K Buy
12,615
+1
+0% +$20 ﹤0.01% 2983
2015
Q2
$245K Sell
12,614
-200
-2% -$3.94K ﹤0.01% 3050
2015
Q1
$256K Sell
12,814
-586
-4% -$12.1K ﹤0.01% 2665
2014
Q4
$301K Buy
+13,400
New +$342K ﹤0.01% 1883
2014
Q1
Sell
-7,526
Closed -$218K 3465
2013
Q4
$218K Sell
7,526
-280
-4% -$7.76K ﹤0.01% 1955
2013
Q3
$212K Buy
+7,806
New +$219K ﹤0.01% 2380

Other funds holding DCNG

Jane Street's DCNG Position: Q4 2015 in Review

Jane Street sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q4 2015, closing a stake of 12,615 shares — an estimated $246K sold.

Jane Street first reported a position in DCNG in Q3 2013 and held it in 6 quarters. The position peaked at $301K in Q4 2014. 2 funds tracked by Wall St. Rank hold DCNG as of Q4 2015.

  • Jane Street reported no remaining iPath Seasonal Natural Gas ETN position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 12,615 iPath Seasonal Natural Gas ETN shares in Q4 2015, an estimated $246K.
  • Jane Street first reported a position in iPath Seasonal Natural Gas ETN in Q3 2013 and held it in 6 quarters.
  • Jane Street's iPath Seasonal Natural Gas ETN position peaked at $301K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.