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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,207
| Closed | -$777K | – | 7841 |
|
|
2020
Q1 | $777K | Buy |
26,207
+19,614
| +297% | +$1.2M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $499K | Buy |
+6,593
| New | +$475K | ﹤0.01% | 3694 |
|
|
2019
Q3 | – | Sell |
-5,947
| Closed | -$408K | – | 6109 |
|
|
2019
Q2 | $408K | Sell |
5,947
-22,145
| -79% | -$1.5M | ﹤0.01% | 3836 |
|
|
2019
Q1 | $1.92M | Buy |
+28,092
| New | +$1.82M | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-7,805
| Closed | -$555K | – | 6000 |
|
|
2018
Q2 | $555K | Buy |
+7,805
| New | +$541K | ﹤0.01% | 3479 |
|
|
2018
Q1 | – | Sell |
-5,315
| Closed | -$389K | – | 5706 |
|
|
2017
Q4 | $389K | Sell |
5,315
-23,660
| -82% | -$1.64M | ﹤0.01% | 3470 |
|
|
2017
Q3 | $1.92M | Buy |
28,975
+3,590
| +14% | +$231K | 0.01% | 1635 |
|
|
2017
Q2 | $1.65M | Sell |
25,385
-2,834
| -10% | -$181K | 0.01% | 1677 |
|
|
2017
Q1 | $1.8M | Buy |
+28,219
| New | +$1.76M | 0.01% | 1471 |
|
|
2016
Q4 | – | Sell |
-24,830
| Closed | -$1.41M | – | 4839 |
|
|
2016
Q3 | $1.41M | Buy |
24,830
+18,566
| +296% | +$1.06M | 0.01% | 1563 |
|
|
2016
Q2 | $352K | Buy |
+6,264
| New | +$329K | ﹤0.01% | 3137 |
|
|
2016
Q1 | – | Sell |
-25,201
| Closed | -$1.13M | – | 4850 |
|
|
2015
Q4 | $1.13M | Sell |
25,201
-171
| -0.7% | -$7.74K | 0.01% | 1615 |
|
|
2015
Q3 | $1.07M | Buy |
25,372
+311
| +1% | +$13.7K | 0.01% | 1580 |
|
|
2015
Q2 | $1.11M | Buy |
+25,061
| New | +$1.21M | 0.01% | 1456 |
|
|
2014
Q4 | – | Sell |
-8,579
| Closed | -$378K | – | 3244 |
|
|
2014
Q3 | $378K | Buy |
+8,579
| New | +$392K | ﹤0.01% | 1687 |
|
|
2014
Q2 | – | Sell |
-5,877
| Closed | -$258K | – | 3323 |
|
|
2014
Q1 | $258K | Sell |
5,877
-124
| -2% | -$5.07K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $250K | Buy |
+6,001
| New | +$237K | ﹤0.01% | 1827 |
|
Jane Street's DVYL Position: Q2 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q2 2020, closing a stake of 26,207 shares — an estimated $777K sold.
Jane Street first reported a position in DVYL in Q4 2013 and held it in 17 quarters. The position peaked at $1.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold DVYL as of Q2 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 26,207 ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN shares in Q2 2020, an estimated $777K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q4 2013 and held it in 17 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position peaked at $1.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.