Jane Street’s VelocityShares Short LIBOR ETN DLBR Stock Holding History

Jane Street’s Portfolio DLBR Stock Details DLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,521	Closed	-$822K	–	7827
2020 Q1	$822K	Sell	21,521 -13,067	-38%	-$388K	﹤0.01%	3030
2019 Q4	$848K	Buy	+34,588	New	+$883K	﹤0.01%	2986
2019 Q3	–	Sell	-9,346	Closed	-$244K	–	6105
2019 Q2	$244K	Buy	+9,346	New	+$211K	﹤0.01%	4470
2019 Q1	–	Sell	-19,711	Closed	-$383K	–	5965
2018 Q4	$383K	Buy	19,711 +1,813	+10%	+$32.9K	﹤0.01%	3777
2018 Q3	$295K	Buy	17,898 +417	+2%	+$7.09K	﹤0.01%	4229
2018 Q2	$298K	Sell	17,481 -201	-1%	-$3.57K	﹤0.01%	4120
2018 Q1	$323K	Buy	+17,682	New	+$332K	﹤0.01%	3936
2017 Q4	–	Sell	-16,126	Closed	-$393K	–	5433
2017 Q3	$393K	Buy	+16,126	New	+$409K	﹤0.01%	3389

Jane Street's DLBR Position: Q2 2020 in Review

Jane Street sold out of VelocityShares Short LIBOR ETN (DLBR) in Q2 2020, closing a stake of 21,521 shares — an estimated $822K sold.

Jane Street first reported a position in DLBR in Q3 2017 and held it in 8 quarters. The position peaked at $848K in Q4 2019. 0 funds tracked by Wall St. Rank hold DLBR as of Q2 2020.

Jane Street reported no remaining VelocityShares Short LIBOR ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 21,521 VelocityShares Short LIBOR ETN shares in Q2 2020, an estimated $822K.
Jane Street first reported a position in VelocityShares Short LIBOR ETN in Q3 2017 and held it in 8 quarters.
Jane Street's VelocityShares Short LIBOR ETN position peaked at $848K in Q4 2019.
0 funds tracked by Wall St. Rank held VelocityShares Short LIBOR ETN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.