Jane Street’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

Jane Street’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,699	Closed	-$348K	–	6054
2018 Q1	$348K	Sell	7,699 -11,165	-59%	-$506K	﹤0.01%	3866
2017 Q4	$823K	Buy	18,864 +2,716	+17%	+$118K	﹤0.01%	2587
2017 Q3	$706K	Buy	16,148 +1,827	+13%	+$79.8K	﹤0.01%	2692
2017 Q2	$590K	Sell	14,321 -238	-2%	-$9.73K	﹤0.01%	2816
2017 Q1	$584K	Sell	14,559 -25	-0.2%	-$994	﹤0.01%	2695
2016 Q4	$569K	Buy	14,584 +1,908	+15%	+$76.2K	﹤0.01%	2719
2016 Q3	$532K	Buy	12,676 +2,155	+20%	+$89.6K	﹤0.01%	2705
2016 Q2	$437K	Buy	+10,521	New	+$445K	﹤0.01%	2903

Jane Street's ERO Position: Q2 2018 in Review

Jane Street sold out of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) in Q2 2018, closing a stake of 7,699 shares — an estimated $348K sold.

Jane Street first reported a position in ERO in Q2 2016 and held it in 8 quarters. The position peaked at $823K in Q4 2017. 0 funds tracked by Wall St. Rank hold ERO as of Q2 2018.

Jane Street reported no remaining Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 7,699 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q2 2018, an estimated $348K.
Jane Street first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q2 2016 and held it in 8 quarters.
Jane Street's Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position peaked at $823K in Q4 2017.
0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.