Jane Street’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,188
| Closed | -$1.95M | – | 8371 |
|
|
2020
Q2 | $1.95M | Buy |
+130,188
| New | +$2.22M | ﹤0.01% | 3107 |
|
|
2019
Q4 | – | Sell |
-29,289
| Closed | -$907K | – | 6100 |
|
|
2019
Q3 | $907K | Buy |
29,289
+19,441
| +197% | +$608K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $350K | Buy |
9,848
+2,863
| +41% | +$129K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $323K | Buy |
+6,985
| New | +$313K | ﹤0.01% | 4173 |
|
|
2018
Q4 | – | Sell |
-30,726
| Closed | -$1.78M | – | 6093 |
|
|
2018
Q3 | $1.78M | Sell |
30,726
-45,343
| -60% | -$2.5M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $3.76M | Buy |
76,069
+60,765
| +397% | +$2.65M | 0.01% | 1294 |
|
|
2018
Q1 | $634K | Buy |
15,304
+2,414
| +19% | +$99.4K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $562K | Sell |
12,890
-23,174
| -64% | -$1.08M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $1.67M | Buy |
36,064
+19,415
| +117% | +$905K | 0.01% | 1769 |
|
|
2017
Q2 | $847K | Buy |
+16,649
| New | +$816K | ﹤0.01% | 2395 |
|
|
2017
Q1 | – | Sell |
-18,197
| Closed | -$1.18M | – | 4902 |
|
|
2016
Q4 | $1.18M | Sell |
18,197
-36,075
| -66% | -$2.01M | 0.01% | 1882 |
|
|
2016
Q3 | $2.39M | Buy |
+54,272
| New | +$2.31M | 0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-6,774
| Closed | -$384K | – | 4809 |
|
|
2016
Q1 | $384K | Sell |
6,774
-7,316
| -52% | -$491K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.34M | Buy |
+14,090
| New | +$1.21M | 0.01% | 1439 |
|
|
2014
Q3 | – | Sell |
-8,050
| Closed | -$470K | – | 3269 |
|
|
2014
Q2 | $470K | Buy |
8,050
+2,730
| +51% | +$177K | 0.01% | 1464 |
|
|
2014
Q1 | $354K | Buy |
+5,320
| New | +$355K | ﹤0.01% | 1852 |
|
|
2013
Q3 | – | Sell |
-17,209
| Closed | -$1.53M | – | 3282 |
|
|
2013
Q2 | $1.53M | Buy |
+17,209
| New | +$1.09M | 0.03% | 589 |
|
Jane Street's DGLD Position: Q3 2020 in Review
Jane Street sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2020, closing a stake of 130,188 shares — an estimated $1.95M sold.
Jane Street first reported a position in DGLD in Q2 2013 and held it in 17 quarters. The position peaked at $3.76M in Q2 2018. 0 funds tracked by Wall St. Rank hold DGLD as of Q3 2020.
- Jane Street reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 130,188 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $1.95M.
- Jane Street first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and held it in 17 quarters.
- Jane Street's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $3.76M in Q2 2018.
- 0 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.