Jane Street’s DB Commodity Double Long ETN due April 1, 2038 DYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,309
| Closed | -$45K | – | 6180 |
|
|
2019
Q1 | $45K | Sell |
20,309
-360
| -2% | -$796 | ﹤0.01% | 4841 |
|
|
2018
Q4 | $42K | Sell |
20,669
-6,422
| -24% | -$16.1K | ﹤0.01% | 4739 |
|
|
2018
Q3 | $77K | Buy |
27,091
+13,852
| +105% | +$38.7K | ﹤0.01% | 4888 |
|
|
2018
Q2 | $38K | Buy |
+13,239
| New | +$38.6K | ﹤0.01% | 4840 |
|
|
2015
Q2 | – | Sell |
-45,431
| Closed | -$184K | – | 4424 |
|
|
2015
Q1 | $184K | Sell |
45,431
-34,662
| -43% | -$132K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $310K | Sell |
80,093
-8,508
| -10% | -$44.9K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $567K | Buy |
88,601
+480
| +0.5% | +$3.44K | 0.01% | 1324 |
|
|
2014
Q2 | $715K | Sell |
88,121
-89,263
| -50% | -$718K | 0.01% | 1141 |
|
|
2014
Q1 | $1.39M | Buy |
177,384
+134,226
| +311% | +$967K | 0.02% | 740 |
|
|
2013
Q4 | $290K | Sell |
43,158
-41,731
| -49% | -$308K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $644K | Buy |
84,889
+44,489
| +110% | +$338K | 0.01% | 1523 |
|
|
2013
Q2 | $291K | Buy |
+40,400
| New | +$315K | 0.01% | 1915 |
|
Jane Street's DYY Position: Q2 2019 in Review
Jane Street sold out of DB Commodity Double Long ETN due April 1, 2038 (DYY) in Q2 2019, closing a stake of 20,309 shares — an estimated $45K sold.
Jane Street first reported a position in DYY in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q1 2014. 0 funds tracked by Wall St. Rank hold DYY as of Q2 2019.
- Jane Street reported no remaining DB Commodity Double Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 20,309 DB Commodity Double Long ETN due April 1, 2038 shares in Q2 2019, an estimated $45K.
- Jane Street first reported a position in DB Commodity Double Long ETN due April 1, 2038 in Q2 2013 and held it in 12 quarters.
- Jane Street's DB Commodity Double Long ETN due April 1, 2038 position peaked at $1.39M in Q1 2014.
- 0 funds tracked by Wall St. Rank held DB Commodity Double Long ETN due April 1, 2038 as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.