Jane Street’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,285
| Closed | -$1.84M | – | 6005 |
|
|
2019
Q3 | $1.84M | Buy |
39,285
+31,567
| +409% | +$1.44M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $342K | Sell |
7,718
-285
| -4% | -$12.7K | ﹤0.01% | 4043 |
|
|
2019
Q1 | $355K | Buy |
+8,003
| New | +$349K | ﹤0.01% | 4071 |
|
|
2018
Q4 | – | Sell |
-19,872
| Closed | -$837K | – | 6007 |
|
|
2018
Q3 | $837K | Sell |
19,872
-6,815
| -26% | -$286K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.11M | Sell |
26,687
-8,180
| -23% | -$333K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $1.36M | Sell |
34,867
-1,861
| -5% | -$72.7K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $1.47M | Buy |
36,728
+29,837
| +433% | +$1.21M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $279K | Buy |
+6,891
| New | +$279K | ﹤0.01% | 3776 |
|
|
2017
Q2 | – | Sell |
-38,646
| Closed | -$1.71M | – | 5047 |
|
|
2017
Q1 | $1.71M | Buy |
38,646
+9,215
| +31% | +$411K | 0.01% | 1519 |
|
|
2016
Q4 | $1.33M | Buy |
29,431
+21,303
| +262% | +$938K | 0.01% | 1723 |
|
|
2016
Q3 | $343K | Buy |
8,128
+3,200
| +65% | +$136K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $211K | Buy |
+4,928
| New | +$207K | ﹤0.01% | 3696 |
|
|
2015
Q4 | – | Sell |
-13,589
| Closed | -$581K | – | 4611 |
|
|
2015
Q3 | $581K | Buy |
+13,589
| New | +$584K | ﹤0.01% | 2155 |
|
Other funds holding EUFX
Jane Street's EUFX Position: Q4 2019 in Review
Jane Street sold out of ProShares Short Euro (EUFX) in Q4 2019, closing a stake of 39,285 shares — an estimated $1.84M sold.
Jane Street first reported a position in EUFX in Q3 2015 and held it in 13 quarters. The position peaked at $1.84M in Q3 2019. 1 fund tracked by Wall St. Rank holds EUFX as of Q4 2019.
- Jane Street reported no remaining ProShares Short Euro position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 39,285 ProShares Short Euro shares in Q4 2019, an estimated $1.84M.
- Jane Street first reported a position in ProShares Short Euro in Q3 2015 and held it in 13 quarters.
- Jane Street's ProShares Short Euro position peaked at $1.84M in Q3 2019.
- 1 fund tracked by Wall St. Rank held ProShares Short Euro as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.