Jane Street’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,524
| Closed | -$680K | – | 6164 |
|
|
2018
Q2 | $680K | Sell |
5,524
-53,278
| -91% | -$6.95M | ﹤0.01% | 3241 |
|
|
2018
Q1 | $7.48M | Buy |
58,802
+49,612
| +540% | +$6.76M | 0.02% | 699 |
|
|
2017
Q4 | $1.26M | Buy |
9,190
+2,008
| +28% | +$268K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $958K | Sell |
7,182
-23,968
| -77% | -$3.02M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $3.79M | Sell |
31,150
-10,278
| -25% | -$1.21M | 0.01% | 953 |
|
|
2017
Q1 | $4.41M | Buy |
+41,428
| New | +$4.09M | 0.02% | 782 |
|
|
2016
Q4 | – | Sell |
-18,991
| Closed | -$1.76M | – | 5014 |
|
|
2016
Q3 | $1.76M | Sell |
18,991
-24,853
| -57% | -$2.29M | 0.01% | 1336 |
|
|
2016
Q2 | $3.92M | Buy |
43,844
+19,553
| +80% | +$1.78M | 0.02% | 763 |
|
|
2016
Q1 | $2.14M | Buy |
+24,291
| New | +$2.02M | 0.01% | 1119 |
|
|
2015
Q4 | – | Sell |
-6,190
| Closed | -$593K | – | 4873 |
|
|
2015
Q3 | $593K | Sell |
6,190
-8,567
| -58% | -$952K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.71M | Sell |
14,757
-10,354
| -41% | -$1.27M | 0.01% | 1107 |
|
|
2015
Q1 | $2.85M | Buy |
+25,111
| New | +$2.81M | 0.02% | 654 |
|
|
2014
Q2 | – | Sell |
-12,779
| Closed | -$1.63M | – | 3588 |
|
|
2014
Q1 | $1.63M | Sell |
12,779
-39,001
| -75% | -$4.81M | 0.02% | 647 |
|
|
2013
Q4 | $6.54M | Buy |
+51,780
| New | +$6.05M | 0.09% | 167 |
|
Jane Street's FIEU Position: Q3 2018 in Review
Jane Street sold out of FI Enhanced Europe 50 ETN (FIEU) in Q3 2018, closing a stake of 5,524 shares — an estimated $680K sold.
Jane Street first reported a position in FIEU in Q4 2013 and held it in 14 quarters. The position peaked at $7.48M in Q1 2018. 0 funds tracked by Wall St. Rank hold FIEU as of Q3 2018.
- Jane Street reported no remaining FI Enhanced Europe 50 ETN position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 5,524 FI Enhanced Europe 50 ETN shares in Q3 2018, an estimated $680K.
- Jane Street first reported a position in FI Enhanced Europe 50 ETN in Q4 2013 and held it in 14 quarters.
- Jane Street's FI Enhanced Europe 50 ETN position peaked at $7.48M in Q1 2018.
- 0 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.