Jane Street’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,391
| Closed | -$334K | – | 7805 |
|
|
2020
Q1 | $334K | Buy |
15,391
+651
| +4% | +$16.9K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $414K | Sell |
14,740
-22,879
| -61% | -$623K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $1.04M | Sell |
37,619
-7,155
| -16% | -$196K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $1.24M | Buy |
44,774
+20,183
| +82% | +$577K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $722K | Sell |
24,591
-108,229
| -81% | -$3.16M | ﹤0.01% | 3212 |
|
|
2018
Q4 | $3.85M | Buy |
132,820
+90,267
| +212% | +$2.93M | 0.01% | 1121 |
|
|
2018
Q3 | $1.51M | Sell |
42,553
-22,935
| -35% | -$801K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $2.17M | Buy |
65,488
+52,241
| +394% | +$1.73M | 0.01% | 1845 |
|
|
2018
Q1 | $430K | Sell |
13,247
-11,494
| -46% | -$379K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $806K | Buy |
+24,741
| New | +$784K | ﹤0.01% | 2615 |
|
|
2017
Q3 | – | Sell |
-17,244
| Closed | -$521K | – | 5300 |
|
|
2017
Q2 | $521K | Buy |
17,244
+7,784
| +82% | +$230K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $275K | Sell |
9,460
-59,526
| -86% | -$1.69M | ﹤0.01% | 3538 |
|
|
2016
Q4 | $1.89M | Buy |
68,986
+49,667
| +257% | +$1.37M | 0.01% | 1369 |
|
|
2016
Q3 | $542K | Buy |
19,319
+203
| +1% | +$5.62K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $500K | Buy |
+19,116
| New | +$506K | ﹤0.01% | 2766 |
|
Jane Street's DYLS Position: Q2 2020 in Review
Jane Street sold out of WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) in Q2 2020, closing a stake of 15,391 shares — an estimated $334K sold.
Jane Street first reported a position in DYLS in Q2 2016 and held it in 15 quarters. The position peaked at $3.85M in Q4 2018. 0 funds tracked by Wall St. Rank hold DYLS as of Q2 2020.
- Jane Street reported no remaining WisdomTree Dynamic Long/Short U.S. Equity Fund position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 15,391 WisdomTree Dynamic Long/Short U.S. Equity Fund shares in Q2 2020, an estimated $334K.
- Jane Street first reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund in Q2 2016 and held it in 15 quarters.
- Jane Street's WisdomTree Dynamic Long/Short U.S. Equity Fund position peaked at $3.85M in Q4 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Long/Short U.S. Equity Fund as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.