Jane Street’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,145
| Closed | -$308K | – | 6405 |
|
|
2019
Q4 | $308K | Buy |
+15,145
| New | +$321K | ﹤0.01% | 4241 |
|
|
2019
Q3 | – | Sell |
-36,731
| Closed | -$794K | – | 6120 |
|
|
2019
Q2 | $794K | Buy |
+36,731
| New | +$811K | ﹤0.01% | 2999 |
|
|
2019
Q1 | – | Sell |
-37,513
| Closed | -$931K | – | 5982 |
|
|
2018
Q4 | $931K | Buy |
37,513
+4,984
| +15% | +$128K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $860K | Buy |
32,529
+4,079
| +14% | +$108K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $740K | Buy |
+28,450
| New | +$739K | ﹤0.01% | 3134 |
|
|
2018
Q1 | – | Sell |
-34,002
| Closed | -$886K | – | 5722 |
|
|
2017
Q4 | $886K | Buy |
+34,002
| New | +$870K | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-9,479
| Closed | -$244K | – | 5313 |
|
|
2017
Q2 | $244K | Buy |
+9,479
| New | +$241K | ﹤0.01% | 3824 |
|
|
2016
Q4 | – | Sell |
-18,305
| Closed | -$454K | – | 4854 |
|
|
2016
Q3 | $454K | Sell |
18,305
-19,340
| -51% | -$476K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $912K | Sell |
37,645
-791
| -2% | -$19.2K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $932K | Buy |
+38,436
| New | +$985K | 0.01% | 1915 |
|
Jane Street's DYB Position: Q1 2020 in Review
Jane Street sold out of WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) in Q1 2020, closing a stake of 15,145 shares — an estimated $308K sold.
Jane Street first reported a position in DYB in Q1 2016 and held it in 10 quarters. The position peaked at $932K in Q1 2016. 0 funds tracked by Wall St. Rank hold DYB as of Q1 2020.
- Jane Street reported no remaining WisdomTree Dynamic Bearish U.S. Equity Fund position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 15,145 WisdomTree Dynamic Bearish U.S. Equity Fund shares in Q1 2020, an estimated $308K.
- Jane Street first reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund in Q1 2016 and held it in 10 quarters.
- Jane Street's WisdomTree Dynamic Bearish U.S. Equity Fund position peaked at $932K in Q1 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Bearish U.S. Equity Fund as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.