Jane Street’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$757K | – | 6182 |
|
|
2019
Q1 | $757K | Sell |
4,425
-12,704
| -74% | -$2.04M | ﹤0.01% | 3156 |
|
|
2018
Q4 | $2.66M | Buy |
17,129
+2,709
| +19% | +$447K | 0.01% | 1437 |
|
|
2018
Q3 | $2.45M | Buy |
14,420
+6,553
| +83% | +$1.05M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $1.07M | Buy |
7,867
+4,553
| +137% | +$685K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $547K | Sell |
3,314
-14,275
| -81% | -$2.38M | ﹤0.01% | 3394 |
|
|
2017
Q4 | $3.01M | Buy |
17,589
+8,162
| +87% | +$1.33M | 0.01% | 1221 |
|
|
2017
Q3 | $1.54M | Sell |
9,427
-9,061
| -49% | -$1.43M | 0.01% | 1855 |
|
|
2017
Q2 | $2.88M | Sell |
18,488
-8,678
| -32% | -$1.29M | 0.01% | 1159 |
|
|
2017
Q1 | $3.94M | Buy |
27,166
+11,215
| +70% | +$1.55M | 0.02% | 855 |
|
|
2016
Q4 | $2.08M | Sell |
15,951
-8,802
| -36% | -$1.11M | 0.01% | 1292 |
|
|
2016
Q3 | $3.27M | Sell |
24,753
-3,183
| -11% | -$416K | 0.02% | 819 |
|
|
2016
Q2 | $3.51M | Sell |
27,936
-5,273
| -16% | -$647K | 0.02% | 828 |
|
|
2016
Q1 | $3.95M | Sell |
33,209
-30,961
| -48% | -$3.3M | 0.02% | 689 |
|
|
2015
Q4 | $7.15M | Buy |
64,170
+41,445
| +182% | +$4.73M | 0.04% | 369 |
|
|
2015
Q3 | $2.35M | Buy |
+22,725
| New | +$2.57M | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-48,335
| Closed | -$5.52M | – | 3459 |
|
|
2013
Q4 | $5.52M | Buy |
+48,335
| New | +$5.25M | 0.08% | 187 |
|
Other funds holding FIEG
Jane Street's FIEG Position: Q2 2019 in Review
Jane Street sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q2 2019, closing a stake of 4,425 shares — an estimated $757K sold.
Jane Street first reported a position in FIEG in Q4 2013 and held it in 16 quarters. The position peaked at $7.15M in Q4 2015. 1 fund tracked by Wall St. Rank holds FIEG as of Q2 2019.
- Jane Street reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 4,425 FI Enhanced Global High Yield Exchange Traded Notes shares in Q2 2019, an estimated $757K.
- Jane Street first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2013 and held it in 16 quarters.
- Jane Street's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $7.15M in Q4 2015.
- 1 fund tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.