Jane Street
DWT

Jane Street’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Jane Street’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,017,831
Closed -$14.9M – 7886
2020
Q1 		$14.9M Buy
1,017,831
+838,428
+467% +$6.65M 0.01% 564
2019
Q4 		$631K Sell
179,403
-7,570,735
-98% -$35.4M ﹤0.01% 3389
2019
Q3 		$42.8M Buy
7,750,138
+6,297,975
+434% +$39.7M 0.07% 192
2019
Q2 		$9.58M Buy
1,452,163
+1,183,124
+440% +$7.85M 0.02% 649
2019
Q1 		$1.8M Buy
269,039
+90,382
+51% +$820K ﹤0.01% 2145
2018
Q4 		$2.85M Buy
178,657
+133,659
+297% +$1.35M 0.01% 1372
2018
Q3 		$236K Sell
44,998
-703,333
-94% -$4.72M ﹤0.01% 4502
2018
Q2 		$4.53M Buy
748,331
+594,578
+387% +$5.09M 0.01% 1128
2018
Q1 		$1.56M Buy
153,753
+141,461
+1,151% +$1.68M ﹤0.01% 2138
2017
Q4 		$173K Sell
12,292
-43,690
-78% -$819K ﹤0.01% 4254
2017
Q3 		$1.29M Buy
+55,982
New +$1.61M ﹤0.01% 2037
2017
Q2 		– Sell
-151,323
Closed -$4.05M – 5332
2017
Q1 		$4.05M Buy
151,323
+50,479
+50% +$1.26M 0.02% 830
2016
Q4 		$2.21M Buy
+100,844
New +$2.33M 0.01% 1223

Jane Street's DWT Position: Q2 2020 in Review

Jane Street sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 1,017,831 shares — an estimated $14.9M sold.

Jane Street first reported a position in DWT in Q4 2016 and held it in 13 quarters. The position peaked at $42.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

  • Jane Street reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 1,017,831 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $14.9M.
  • Jane Street first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 13 quarters.
  • Jane Street's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $42.8M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.