Jane Street’s DB Gold Short ETN due February 15, 2038 DGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
104,063
-12,404
| -11% | -$89.9K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $828K | Sell |
116,467
-1,086
| -0.9% | -$7.72K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $976K | Buy |
117,553
+2,217
| +2% | +$18.4K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $957K | Buy |
115,336
+3,113
| +3% | +$25.8K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $1.02M | Sell |
112,223
-6
| -0% | -$54 | ﹤0.01% | 3641 |
|
|
2024
Q1 | $1.01M | Sell |
112,229
-30,428
| -21% | -$275K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $1.42M | Buy |
142,657
+7,681
| +6% | +$76.3K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.45M | Buy |
134,976
+65,935
| +96% | +$710K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $700K | Sell |
69,041
-6,415
| -9% | -$65K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $733K | Buy |
75,456
+16,211
| +27% | +$158K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $618K | Buy |
59,245
+854
| +1% | +$8.91K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $657K | Sell |
58,391
-1,269
| -2% | -$14.3K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $606K | Buy |
59,660
+206
| +0.3% | +$2.09K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $563K | Sell |
59,454
-1,416
| -2% | -$13.4K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $605K | Buy |
60,870
+14,284
| +31% | +$142K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $487K | Buy |
46,586
+188
| +0.4% | +$1.97K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $483K | Buy |
46,398
+27
| +0.1% | +$281 | ﹤0.01% | 3449 |
|
|
2021
Q1 | $509K | Sell |
46,371
-369
| -0.8% | -$4.05K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $458K | Buy |
46,740
+16,717
| +56% | +$164K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $298K | Sell |
30,023
-55,890
| -65% | -$555K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $894K | Buy |
85,913
+146
| +0.2% | +$1.52K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.03M | Buy |
85,767
+5,488
| +7% | +$66.2K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $992K | Buy |
80,279
+6,415
| +9% | +$79.3K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $939K | Buy |
73,864
+8,735
| +13% | +$111K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $860K | Sell |
65,129
-26,332
| -29% | -$348K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.31M | Sell |
91,461
-72,428
| -44% | -$1.04M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.34M | Buy |
163,889
+11,114
| +7% | +$159K | ﹤0.01% | 776 |
|
|
2018
Q3 | $2.32M | Buy |
152,775
+9,572
| +7% | +$146K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2.06M | Buy |
143,203
+18,680
| +15% | +$268K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.69M | Sell |
124,523
-71,654
| -37% | -$971K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $2.67M | Sell |
196,177
-39,591
| -17% | -$539K | 0.01% | 687 |
|
|
2017
Q3 | $3.28M | Buy |
235,768
+38,090
| +19% | +$529K | 0.01% | 601 |
|
|
2017
Q2 | $2.81M | Sell |
197,678
-23,246
| -11% | -$331K | 0.01% | 627 |
|
|
2017
Q1 | $3.11M | Buy |
220,924
+26,228
| +13% | +$369K | 0.01% | 525 |
|
|
2016
Q4 | $2.99M | Sell |
194,696
-312,649
| -62% | -$4.8M | 0.01% | 478 |
|
|
2016
Q3 | $6.8M | Buy |
507,345
+65,249
| +15% | +$874K | 0.03% | 213 |
|
|
2016
Q2 | $5.88M | Sell |
442,096
-129,016
| -23% | -$1.72M | 0.03% | 238 |
|
|
2016
Q1 | $8.27M | Buy |
571,112
+148,029
| +35% | +$2.14M | 0.05% | 149 |
|
|
2015
Q4 | $7.24M | Buy |
423,083
+409,301
| +2,970% | +$7M | 0.05% | 157 |
|
|
2015
Q3 | $225K | Buy |
+13,782
| New | +$225K | ﹤0.01% | 2096 |
|
|
2014
Q3 | – | Sell |
-14,096
| Closed | -$198K | – | 2268 |
|
|
2014
Q2 | $198K | Buy |
+14,096
| New | +$198K | ﹤0.01% | 1936 |
|
|
2014
Q1 | – | Sell |
-14,812
| Closed | -$233K | – | 2442 |
|
|
2013
Q4 | $233K | Buy |
+14,812
| New | +$233K | ﹤0.01% | 1638 |
|
|
2013
Q3 | – | Sell |
-91,949
| Closed | -$1.44M | – | 2467 |
|
|
2013
Q2 | $1.44M | Buy |
+91,949
| New | +$1.44M | 0.02% | 493 |
|