Jane Street’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,563
| Closed | -$274K | – | 11285 |
|
|
2021
Q2 | $274K | Buy |
+16,563
| New | +$270K | ﹤0.01% | 8312 |
|
|
2021
Q1 | – | Sell |
-18,242
| Closed | -$244K | – | 9923 |
|
|
2020
Q4 | $244K | Buy |
18,242
+3,157
| +21% | +$42.6K | ﹤0.01% | 6702 |
|
|
2020
Q3 | $181K | Sell |
15,085
-908
| -6% | -$11.6K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $214K | Buy |
15,993
+1,552
| +11% | +$20.5K | ﹤0.01% | 6288 |
|
|
2020
Q1 | $201K | Buy |
14,441
+1,110
| +8% | +$24.2K | ﹤0.01% | 4648 |
|
|
2019
Q4 | $363K | Buy |
13,331
+2,623
| +24% | +$68.5K | ﹤0.01% | 4064 |
|
|
2019
Q3 | $269K | Buy |
10,708
+876
| +9% | +$22.4K | ﹤0.01% | 4287 |
|
|
2019
Q2 | $260K | Sell |
9,832
-683
| -6% | -$19.3K | ﹤0.01% | 4386 |
|
|
2019
Q1 | $315K | Buy |
+10,515
| New | +$329K | ﹤0.01% | 4201 |
|
|
2017
Q1 | – | Sell |
-8,536
| Closed | -$274K | – | 4876 |
|
|
2016
Q4 | $274K | Sell |
8,536
-1,271
| -13% | -$38.3K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $238K | Sell |
9,807
-105
| -1% | -$2.5K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $227K | Buy |
9,912
+945
| +11% | +$23.8K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $245K | Sell |
8,967
-21,803
| -71% | -$608K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $982K | Buy |
+30,770
| New | +$936K | 0.01% | 1747 |
|
|
2015
Q2 | – | Sell |
-10,810
| Closed | -$340K | – | 4203 |
|
|
2015
Q1 | $340K | Buy |
+10,810
| New | +$356K | ﹤0.01% | 2414 |
|
|
2013
Q3 | – | Sell |
-5,225
| Closed | -$224K | – | 3266 |
|
|
2013
Q2 | $224K | Buy |
+5,225
| New | +$203K | ﹤0.01% | 2152 |
|
Jane Street's DFVS Position: Q3 2021 in Review
Jane Street sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q3 2021, closing a stake of 16,563 shares — an estimated $274K sold.
Jane Street first reported a position in DFVS in Q2 2013 and held it in 16 quarters. The position peaked at $982K in Q4 2015. 0 funds tracked by Wall St. Rank hold DFVS as of Q3 2021.
- Jane Street reported no remaining iPath US Treasury 5-year Bear ETN position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 16,563 iPath US Treasury 5-year Bear ETN shares in Q3 2021, an estimated $274K.
- Jane Street first reported a position in iPath US Treasury 5-year Bear ETN in Q2 2013 and held it in 16 quarters.
- Jane Street's iPath US Treasury 5-year Bear ETN position peaked at $982K in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.