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