Jane Street’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History

Jane Street’s Portfolio DEZU Stock Details DEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,906	Closed	-$1.3M	–	6233
2019 Q2	$1.3M	Buy	45,906 +4,329	+10%	+$120K	﹤0.01%	2353
2019 Q1	$1.12M	Buy	41,577 +13,278	+47%	+$345K	﹤0.01%	2679
2018 Q4	$681K	Buy	28,299 +5,823	+26%	+$152K	﹤0.01%	3076
2018 Q3	$629K	Buy	22,476 +7,403	+49%	+$207K	﹤0.01%	3326
2018 Q2	$428K	Buy	15,073 +3,733	+33%	+$109K	﹤0.01%	3753
2018 Q1	$324K	Buy	+11,340	New	+$332K	﹤0.01%	3934
2017 Q2	–	Sell	-8,394	Closed	-$217K	–	5272
2017 Q1	$217K	Buy	+8,394	New	+$207K	﹤0.01%	3786

Jane Street's DEZU Position: Q3 2019 in Review

Jane Street sold out of iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) in Q3 2019, closing a stake of 45,906 shares — an estimated $1.3M sold.

Jane Street first reported a position in DEZU in Q1 2017 and held it in 7 quarters. The position peaked at $1.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold DEZU as of Q3 2019.

Jane Street reported no remaining iShares Adaptive Currency Hedged MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 45,906 iShares Adaptive Currency Hedged MSCI Eurozone ETF shares in Q3 2019, an estimated $1.3M.
Jane Street first reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF in Q1 2017 and held it in 7 quarters.
Jane Street's iShares Adaptive Currency Hedged MSCI Eurozone ETF position peaked at $1.3M in Q2 2019.
0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI Eurozone ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.