Jane Street’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,207
| Closed | -$777K | – | 4769 |
|
|
2020
Q1 | $777K | Buy |
26,207
+19,614
| +297% | +$582K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $499K | Buy |
+6,593
| New | +$499K | ﹤0.01% | 2246 |
|
|
2019
Q3 | – | Sell |
-5,947
| Closed | -$408K | – | 4300 |
|
|
2019
Q2 | $408K | Sell |
5,947
-22,145
| -79% | -$1.52M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.92M | Buy |
+28,092
| New | +$1.92M | ﹤0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-7,805
| Closed | -$555K | – | 4127 |
|
|
2018
Q2 | $555K | Buy |
+7,805
| New | +$555K | ﹤0.01% | 2172 |
|
|
2018
Q1 | – | Sell |
-5,315
| Closed | -$389K | – | 3832 |
|
|
2017
Q4 | $389K | Sell |
5,315
-23,660
| -82% | -$1.73M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $1.92M | Buy |
28,975
+3,590
| +14% | +$238K | 0.01% | 902 |
|
|
2017
Q2 | $1.65M | Sell |
25,385
-2,834
| -10% | -$184K | 0.01% | 956 |
|
|
2017
Q1 | $1.81M | Buy |
+28,219
| New | +$1.81M | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-24,830
| Closed | -$1.41M | – | 3253 |
|
|
2016
Q3 | $1.41M | Buy |
24,830
+18,566
| +296% | +$1.06M | 0.01% | 975 |
|
|
2016
Q2 | $352K | Buy |
+6,264
| New | +$352K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-25,201
| Closed | -$1.13M | – | 3206 |
|
|
2015
Q4 | $1.13M | Sell |
25,201
-171
| -0.7% | -$7.66K | 0.01% | 964 |
|
|
2015
Q3 | $1.07M | Buy |
25,372
+311
| +1% | +$13.1K | 0.01% | 1075 |
|
|
2015
Q2 | $1.11M | Buy |
+25,061
| New | +$1.11M | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-8,579
| Closed | -$378K | – | 2589 |
|
|
2014
Q3 | $378K | Buy |
+8,579
| New | +$378K | ﹤0.01% | 1389 |
|
|
2014
Q2 | – | Sell |
-5,877
| Closed | -$258K | – | 3029 |
|
|
2014
Q1 | $258K | Sell |
5,877
-124
| -2% | -$5.44K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $250K | Buy |
+6,001
| New | +$250K | ﹤0.01% | 1575 |
|