Jane Street’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,422
| Closed | -$1.98M | – | 7874 |
|
|
2020
Q1 | $1.98M | Sell |
31,422
-467
| -1% | -$30.8K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $2.08M | Buy |
31,889
+6,130
| +24% | +$403K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.74M | Buy |
25,759
+17,795
| +223% | +$1.13M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $490K | Sell |
7,964
-34,973
| -81% | -$2.15M | ﹤0.01% | 3606 |
|
|
2019
Q1 | $2.59M | Buy |
42,937
+5,847
| +16% | +$342K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $2.08M | Buy |
37,090
+13,225
| +55% | +$753K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.28M | Buy |
23,865
+1,879
| +9% | +$102K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $1.17M | Sell |
21,986
-1,615
| -7% | -$82.4K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $1.11M | Buy |
23,601
+13,594
| +136% | +$643K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $485K | Sell |
10,007
-24,709
| -71% | -$1.27M | ﹤0.01% | 3221 |
|
|
2017
Q3 | $1.76M | Buy |
34,716
+12,378
| +55% | +$629K | 0.01% | 1721 |
|
|
2017
Q2 | $1.21M | Sell |
22,338
-20,224
| -48% | -$1.18M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $2.65M | Buy |
42,562
+14,653
| +53% | +$912K | 0.01% | 1125 |
|
|
2016
Q4 | $1.81M | Sell |
27,909
-10,812
| -28% | -$658K | 0.01% | 1418 |
|
|
2016
Q3 | $2.16M | Buy |
38,721
+15,951
| +70% | +$897K | 0.01% | 1146 |
|
|
2016
Q2 | $1.31M | Sell |
22,770
-10,590
| -32% | -$581K | 0.01% | 1694 |
|
|
2016
Q1 | $1.8M | Sell |
33,360
-3,057
| -8% | -$177K | 0.01% | 1285 |
|
|
2015
Q4 | $2.17M | Buy |
36,417
+163
| +0.4% | +$9.64K | 0.01% | 993 |
|
|
2015
Q3 | $2.06M | Buy |
36,254
+1,803
| +5% | +$104K | 0.01% | 956 |
|
|
2015
Q2 | $2M | Buy |
34,451
+7,068
| +26% | +$416K | 0.01% | 1006 |
|
|
2015
Q1 | $1.72M | Sell |
27,383
-15,547
| -36% | -$898K | 0.01% | 976 |
|
|
2014
Q4 | $2.14M | Buy |
+42,930
| New | +$2.01M | 0.02% | 649 |
|
|
2013
Q3 | – | Sell |
-33,476
| Closed | -$1.46M | – | 3591 |
|
|
2013
Q2 | $1.46M | Buy |
+33,476
| New | +$1.46M | 0.03% | 621 |
|
Jane Street's DRR Position: Q2 2020 in Review
Jane Street sold out of Market Vectors Double Short Euro ETN (DRR) in Q2 2020, closing a stake of 31,422 shares — an estimated $1.98M sold.
Jane Street first reported a position in DRR in Q2 2013 and held it in 23 quarters. The position peaked at $2.65M in Q1 2017. 0 funds tracked by Wall St. Rank hold DRR as of Q2 2020.
- Jane Street reported no remaining Market Vectors Double Short Euro ETN position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 31,422 Market Vectors Double Short Euro ETN shares in Q2 2020, an estimated $1.98M.
- Jane Street first reported a position in Market Vectors Double Short Euro ETN in Q2 2013 and held it in 23 quarters.
- Jane Street's Market Vectors Double Short Euro ETN position peaked at $2.65M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Market Vectors Double Short Euro ETN as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.