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
2017
Q1
$222K Buy
2016
Q4
$205K Buy
2016
Q3
Sell
2016
Q2
$1M Sell
2016
Q1
$1.15M Buy
2015
Q4
$1.04M Sell
2015
Q3
$1.39M Buy
2015
Q2
$1.04M Buy
2015
Q1
$1.1M Sell
2014
Q4
$1M Sell
2014
Q3
$713K Sell
2014
Q2
$630K Sell
2014
Q1
$693K Sell
2013
Q4
$732K Sell
2013
Q3
$822K Buy
2013
Q2
$800K Buy