Jane Street’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Jane Street’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,957	Closed	-$1.12M	–	6143
2019 Q2	$1.12M	Sell	19,957 -38,526	-66%	-$2.15M	﹤0.01%	2550
2019 Q1	$3.24M	Sell	58,483 -2,600	-4%	-$141K	0.01%	1513
2018 Q4	$3.16M	Buy	+61,083	New	+$3.26M	0.01%	1283
2017 Q2	–	Sell	-12,964	Closed	-$697K	–	5133
2017 Q1	$697K	Sell	12,964 -2,105	-14%	-$111K	﹤0.01%	2503
2016 Q4	$799K	Buy	+15,069	New	+$783K	﹤0.01%	2337

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's DTV Position: Q3 2019 in Review

Jane Street sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 19,957 shares — an estimated $1.12M sold.

Jane Street first reported a position in DTV in Q4 2016 and held it in 5 quarters. The position peaked at $3.24M in Q1 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Jane Street reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Jane Street sold 19,957 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $1.12M.
Jane Street first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 5 quarters.
Jane Street's DTE Energy Company 2016 Corporate Units position peaked at $3.24M in Q1 2019.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.