Jane Street’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$222K | – | 5327 |
|
|
2017
Q1 | $222K | Buy |
2,887
+100
| +4% | +$7.7K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $205K | Buy |
+2,787
| New | +$205K | ﹤0.01% | 3720 |
|
|
2016
Q3 | – | Sell |
-12,558
| Closed | -$1M | – | 5024 |
|
|
2016
Q2 | $1M | Sell |
12,558
-47
| -0.4% | -$4.32K | 0.01% | 1961 |
|
|
2016
Q1 | $1.15M | Buy |
12,605
+1,759
| +16% | +$170K | 0.01% | 1728 |
|
|
2015
Q4 | $1.04M | Sell |
10,846
-9,161
| -46% | -$800K | 0.01% | 1692 |
|
|
2015
Q3 | $1.39M | Buy |
20,007
+1,463
| +8% | +$104K | 0.01% | 1312 |
|
|
2015
Q2 | $1.04M | Buy |
18,544
+588
| +3% | +$32.8K | 0.01% | 1516 |
|
|
2015
Q1 | $1.1M | Sell |
17,956
-703
| -4% | -$42.8K | 0.01% | 1295 |
|
|
2014
Q4 | $1M | Sell |
18,659
-71
| -0.4% | -$3.09K | 0.01% | 1027 |
|
|
2014
Q3 | $713K | Sell |
18,730
-2,850
| -13% | -$94.9K | 0.01% | 1155 |
|
|
2014
Q2 | $630K | Sell |
21,580
-1,781
| -8% | -$53.2K | 0.01% | 1230 |
|
|
2014
Q1 | $693K | Sell |
23,361
-2,869
| -11% | -$84.1K | 0.01% | 1273 |
|
|
2013
Q4 | $732K | Sell |
26,230
-1,635
| -6% | -$46.1K | 0.01% | 965 |
|
|
2013
Q3 | $822K | Buy |
27,865
+1,631
| +6% | +$44.6K | 0.01% | 1304 |
|
|
2013
Q2 | $800K | Buy |
+26,234
| New | +$782K | 0.01% | 1066 |
|
Other funds holding DEE
Jane Street's DEE Position: Q2 2017 in Review
Jane Street sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q2 2017, closing a stake of 2,887 shares — an estimated $222K sold.
Jane Street first reported a position in DEE in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q3 2015. 1 fund tracked by Wall St. Rank holds DEE as of Q2 2017.
- Jane Street reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 2,887 DB Commodity Double Short ETN due April 1, 2038 shares in Q2 2017, an estimated $222K.
- Jane Street first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q2 2013 and held it in 15 quarters.
- Jane Street's DB Commodity Double Short ETN due April 1, 2038 position peaked at $1.39M in Q3 2015.
- 1 fund tracked by Wall St. Rank held DB Commodity Double Short ETN due April 1, 2038 as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.