Jane Street’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,509
| Closed | -$245K | – | 6371 |
|
|
2019
Q4 | $245K | Sell |
22,509
-1,168
| -5% | -$10.9K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $187K | Buy |
+23,677
| New | +$225K | ﹤0.01% | 4670 |
|
|
2018
Q1 | – | Sell |
-43,570
| Closed | -$712K | – | 5714 |
|
|
2017
Q4 | $712K | Buy |
43,570
+9
| +0% | +$150 | ﹤0.01% | 2769 |
|
|
2017
Q3 | $742K | Buy |
43,561
+3,827
| +10% | +$63.5K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $672K | Buy |
39,734
+12,601
| +46% | +$222K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $514K | Buy |
27,133
+15,671
| +137% | +$309K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $232K | Buy |
+11,462
| New | +$202K | ﹤0.01% | 3605 |
|
|
2016
Q3 | – | Sell |
-12,330
| Closed | -$145K | – | 4761 |
|
|
2016
Q2 | $145K | Sell |
12,330
-469
| -4% | -$7.01K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $205K | Sell |
12,799
-22,856
| -64% | -$394K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $771K | Buy |
+35,655
| New | +$750K | ﹤0.01% | 2018 |
|
|
2015
Q2 | – | Sell |
-15,960
| Closed | -$310K | – | 4235 |
|
|
2015
Q1 | $310K | Buy |
+15,960
| New | +$316K | ﹤0.01% | 2486 |
|
Jane Street's DLBS Position: Q1 2020 in Review
Jane Street sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2020, closing a stake of 22,509 shares — an estimated $245K sold.
Jane Street first reported a position in DLBS in Q1 2015 and held it in 11 quarters. The position peaked at $771K in Q4 2015. 0 funds tracked by Wall St. Rank hold DLBS as of Q1 2020.
- Jane Street reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 22,509 iPath US Treasury Long Bond Bear ETN shares in Q1 2020, an estimated $245K.
- Jane Street first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2015 and held it in 11 quarters.
- Jane Street's iPath US Treasury Long Bond Bear ETN position peaked at $771K in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.