Jane Street’s UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) DVHI Stock Holding History

Jane Street’s Portfolio DVHI Stock Details DVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,208	Closed	-$238K	–	4918
2016 Q2	$238K	Buy	10,208 +484	+5%	+$10.8K	﹤0.01%	3569
2016 Q1	$200K	Sell	9,724 -18,372	-65%	-$367K	﹤0.01%	3712
2015 Q4	$582K	Buy	+28,096	New	+$597K	﹤0.01%	2317
2015 Q3	–	Sell	-8,881	Closed	-$207K	–	4529
2015 Q2	$207K	Sell	8,881 -367	-4%	-$8.92K	﹤0.01%	3247
2015 Q1	$227K	Buy	+9,248	New	+$228K	﹤0.01%	2768
2014 Q3	–	Sell	-30,471	Closed	-$814K	–	3420
2014 Q2	$814K	Buy	+30,471	New	+$789K	0.01%	1039

Jane Street's DVHI Position: Q3 2016 in Review

Jane Street sold out of UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) in Q3 2016, closing a stake of 10,208 shares — an estimated $238K sold.

Jane Street first reported a position in DVHI in Q2 2014 and held it in 6 quarters. The position peaked at $814K in Q2 2014. 0 funds tracked by Wall St. Rank hold DVHI as of Q3 2016.

Jane Street reported no remaining UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) position as of Q3 2016 after selling out during the quarter.
Jane Street sold 10,208 UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) shares in Q3 2016, an estimated $238K.
Jane Street first reported a position in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) in Q2 2014 and held it in 6 quarters.
Jane Street's UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) position peaked at $814K in Q2 2014.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.