Jane Street
DWTI

Jane Street’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Jane Street’s Portfolio DWTI Stock Details DWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-355,378
Closed -$23.9M – 5029
2016
Q3 		$23.9M Buy
355,378
+15,763
+5% +$1.39M 0.11% 161
2016
Q2 		$24.9M Buy
339,615
+7,274
+2% +$689K 0.12% 145
2016
Q1 		$53M Buy
332,341
+264,914
+393% +$65.2M 0.3% 58
2015
Q4 		$13.5M Buy
67,427
+55,761
+478% +$7.59M 0.08% 204
2015
Q3 		$1.24M Sell
11,666
-112,382
-91% -$14M 0.01% 1433
2015
Q2 		$8.19M Buy
124,048
+19,325
+18% +$1.39M 0.05% 305
2015
Q1 		$14M Buy
+104,723
New +$14.1M 0.11% 156
2013
Q4 		– Sell
-20,370
Closed -$604K – 3422
2013
Q3 		$604K Buy
+20,370
New +$584K 0.01% 1570

Other funds holding DWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Jane Street's DWTI Position: Q4 2016 in Review

Jane Street sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 355,378 shares — an estimated $23.9M sold.

Jane Street first reported a position in DWTI in Q3 2013 and held it in 8 quarters. The position peaked at $53M in Q1 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

  • Jane Street reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 355,378 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $23.9M.
  • Jane Street first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2013 and held it in 8 quarters.
  • Jane Street's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $53M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.