Jane Street’s DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN DPU Stock Holding History

Jane Street’s Portfolio DPU Stock Details DPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,674	Closed	-$127K	–	5058
2016 Q1	$127K	Buy	16,674 +4,831	+41%	+$35.3K	﹤0.01%	3836
2015 Q4	$101K	Sell	11,843 -13,729	-54%	-$126K	﹤0.01%	3794
2015 Q3	$239K	Buy	25,572 +5,156	+25%	+$49.8K	﹤0.01%	3006
2015 Q2	$229K	Buy	20,416 +1,384	+7%	+$15.3K	﹤0.01%	3134
2015 Q1	$217K	Sell	19,032 -4,125	-18%	-$46.8K	﹤0.01%	2824
2014 Q4	$274K	Buy	23,157 +4,495	+24%	+$60.5K	﹤0.01%	1956
2014 Q3	$289K	Sell	18,662 -35,629	-66%	-$568K	﹤0.01%	1918
2014 Q2	$898K	Sell	54,291 -5,797	-10%	-$96.5K	0.01%	978
2014 Q1	$1.01M	Buy	60,088 +15,908	+36%	+$223K	0.01%	959
2013 Q4	$559K	Buy	44,180 +8,531	+24%	+$104K	0.01%	1160
2013 Q3	$498K	Buy	35,649 +6,207	+21%	+$90.7K	0.01%	1713
2013 Q2	$418K	Buy	+29,442	New	+$468K	0.01%	1591

Jane Street's DPU Position: Q2 2016 in Review

Jane Street sold out of DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN (DPU) in Q2 2016, closing a stake of 16,674 shares — an estimated $127K sold.

Jane Street first reported a position in DPU in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold DPU as of Q2 2016.

Jane Street reported no remaining DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position as of Q2 2016 after selling out during the quarter.
Jane Street sold 16,674 DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN shares in Q2 2016, an estimated $127K.
Jane Street first reported a position in DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN in Q2 2013 and held it in 12 quarters.
Jane Street's DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position peaked at $1.01M in Q1 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.