Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,917
| Closed | -$2.83M | – | 6106 |
|
|
2018
Q1 | $2.83M | Sell |
22,917
-3,337
| -13% | -$439K | 0.01% | 1468 |
|
|
2017
Q4 | $3.48M | Buy |
26,254
+16,154
| +160% | +$2.09M | 0.01% | 1110 |
|
|
2017
Q3 | $1.3M | Sell |
10,100
-15,444
| -60% | -$1.89M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $3.01M | Sell |
25,544
-18,976
| -43% | -$2.16M | 0.01% | 1125 |
|
|
2017
Q1 | $4.61M | Buy |
44,520
+22,018
| +98% | +$2.1M | 0.02% | 758 |
|
|
2016
Q4 | $1.97M | Sell |
22,502
-24,123
| -52% | -$2.01M | 0.01% | 1337 |
|
|
2016
Q3 | $4.19M | Buy |
46,625
+6,779
| +17% | +$602K | 0.02% | 693 |
|
|
2016
Q2 | $3.43M | Buy |
39,846
+8,179
| +26% | +$717K | 0.02% | 851 |
|
|
2016
Q1 | $2.67M | Buy |
31,667
+17,376
| +122% | +$1.39M | 0.02% | 949 |
|
|
2015
Q4 | $1.34M | Sell |
14,291
-24,271
| -63% | -$2.42M | 0.01% | 1434 |
|
|
2015
Q3 | $3.55M | Sell |
38,562
-25,470
| -40% | -$2.73M | 0.02% | 605 |
|
|
2015
Q2 | $7.17M | Buy |
64,032
+13,791
| +27% | +$1.64M | 0.05% | 332 |
|
|
2015
Q1 | $5.5M | Sell |
50,241
-2,897
| -5% | -$313K | 0.04% | 368 |
|
|
2014
Q4 | $5.52M | Buy |
+53,138
| New | +$5.83M | 0.04% | 310 |
|
|
2014
Q2 | – | Sell |
-10,649
| Closed | -$1.31M | – | 3590 |
|
|
2014
Q1 | $1.31M | Buy |
+10,649
| New | +$1.27M | 0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-3,855
| Closed | -$410K | – | 3407 |
|
|
2013
Q3 | $410K | Buy |
+3,855
| New | +$379K | ﹤0.01% | 1861 |
|
Jane Street's FEEU Position: Q2 2018 in Review
Jane Street sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q2 2018, closing a stake of 22,917 shares — an estimated $2.83M sold.
Jane Street first reported a position in FEEU in Q3 2013 and held it in 16 quarters. The position peaked at $7.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold FEEU as of Q2 2018.
- Jane Street reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 22,917 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q2 2018, an estimated $2.83M.
- Jane Street first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2013 and held it in 16 quarters.
- Jane Street's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $7.17M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.