Jane Street’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,311
| Closed | -$253K | – | 6365 |
|
|
2019
Q4 | $253K | Buy |
+14,311
| New | +$244K | ﹤0.01% | 4489 |
|
|
2019
Q3 | – | Sell |
-12,985
| Closed | -$233K | – | 6114 |
|
|
2019
Q2 | $233K | Buy |
+12,985
| New | +$232K | ﹤0.01% | 4532 |
|
|
2019
Q1 | – | Sell |
-27,326
| Closed | -$426K | – | 5971 |
|
|
2018
Q4 | $426K | Buy |
27,326
+7,065
| +35% | +$124K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $397K | Buy |
20,261
+5,109
| +34% | +$101K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $289K | Buy |
+15,152
| New | +$283K | ﹤0.01% | 4159 |
|
|
2018
Q1 | – | Sell |
-40,245
| Closed | -$813K | – | 5711 |
|
|
2017
Q4 | $813K | Buy |
+40,245
| New | +$816K | ﹤0.01% | 2602 |
|
|
2017
Q3 | – | Sell |
-22,455
| Closed | -$496K | – | 5307 |
|
|
2017
Q2 | $496K | Buy |
+22,455
| New | +$503K | ﹤0.01% | 3046 |
|
|
2017
Q1 | – | Sell |
-22,081
| Closed | -$478K | – | 4916 |
|
|
2016
Q4 | $478K | Buy |
22,081
+12,480
| +130% | +$265K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $216K | Buy |
+9,601
| New | +$212K | ﹤0.01% | 3643 |
|
|
2016
Q1 | – | Sell |
-16,583
| Closed | -$280K | – | 4855 |
|
|
2015
Q4 | $280K | Sell |
16,583
-1,803
| -10% | -$32.3K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $322K | Sell |
18,386
-2,369
| -11% | -$46.7K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $441K | Buy |
+20,755
| New | +$487K | ﹤0.01% | 2421 |
|
|
2014
Q4 | – | Sell |
-36,063
| Closed | -$968K | – | 3245 |
|
|
2014
Q3 | $968K | Buy |
36,063
+11,211
| +45% | +$314K | 0.01% | 959 |
|
|
2014
Q2 | $714K | Buy |
+24,852
| New | +$671K | 0.01% | 1142 |
|
Jane Street's DVHL Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) in Q1 2020, closing a stake of 14,311 shares — an estimated $253K sold.
Jane Street first reported a position in DVHL in Q2 2014 and held it in 14 quarters. The position peaked at $968K in Q3 2014. 0 funds tracked by Wall St. Rank hold DVHL as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 14,311 ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN shares in Q1 2020, an estimated $253K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q2 2014 and held it in 14 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position peaked at $968K in Q3 2014.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.