Jane Street’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,478
| Closed | -$570K | – | 8354 |
|
|
2020
Q2 | $570K | Buy |
24,478
+6,984
| +40% | +$156K | ﹤0.01% | 4881 |
|
|
2020
Q1 | $390K | Buy |
17,494
+3,010
| +21% | +$87.8K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $494K | Buy |
14,484
+3,159
| +28% | +$105K | ﹤0.01% | 3702 |
|
|
2019
Q3 | $371K | Buy |
11,325
+594
| +6% | +$19.3K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $345K | Sell |
10,731
-27,840
| -72% | -$948K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $1.45M | Buy |
38,571
+22,127
| +135% | +$817K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $613K | Buy |
16,444
+6,484
| +65% | +$263K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $409K | Sell |
9,960
-18,336
| -65% | -$732K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $1.11M | Buy |
28,296
+6,097
| +27% | +$238K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $830K | Sell |
22,199
-672
| -3% | -$25.1K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $801K | Sell |
22,871
-173
| -0.8% | -$5.82K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $735K | Sell |
23,044
-1,438
| -6% | -$44.3K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $756K | Buy |
24,482
+1,375
| +6% | +$42.4K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $718K | Sell |
23,107
-7,367
| -24% | -$235K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $986K | Buy |
30,474
+8,193
| +37% | +$253K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $645K | Buy |
22,281
+11,290
| +103% | +$324K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $303K | Sell |
10,991
-1,266
| -10% | -$37.6K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $358K | Buy |
+12,257
| New | +$373K | ﹤0.01% | 3008 |
|
Jane Street's DTUS Position: Q3 2020 in Review
Jane Street sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q3 2020, closing a stake of 24,478 shares — an estimated $570K sold.
Jane Street first reported a position in DTUS in Q1 2016 and held it in 18 quarters. The position peaked at $1.45M in Q1 2019. 0 funds tracked by Wall St. Rank hold DTUS as of Q3 2020.
- Jane Street reported no remaining iPath US Treasury 2-year Bear ETN position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 24,478 iPath US Treasury 2-year Bear ETN shares in Q3 2020, an estimated $570K.
- Jane Street first reported a position in iPath US Treasury 2-year Bear ETN in Q1 2016 and held it in 18 quarters.
- Jane Street's iPath US Treasury 2-year Bear ETN position peaked at $1.45M in Q1 2019.
- 0 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.