Jane Street’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,316
| Closed | -$4.09M | – | 6025 |
|
|
2018
Q1 | $4.09M | Buy |
25,316
+17,594
| +228% | +$2.99M | 0.01% | 1131 |
|
|
2017
Q4 | $1.32M | Sell |
7,722
-2,683
| -26% | -$445K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.68M | Sell |
10,405
-5,099
| -33% | -$796K | 0.01% | 1759 |
|
|
2017
Q2 | $2.36M | Sell |
15,504
-94,664
| -86% | -$14.1M | 0.01% | 1346 |
|
|
2017
Q1 | $15.9M | Buy |
110,168
+90,645
| +464% | +$12.5M | 0.07% | 243 |
|
|
2016
Q4 | $2.53M | Sell |
19,523
-15,604
| -44% | -$1.97M | 0.01% | 1115 |
|
|
2016
Q3 | $4.64M | Sell |
35,127
-54,540
| -61% | -$7.11M | 0.02% | 631 |
|
|
2016
Q2 | $11.3M | Buy |
89,667
+10,806
| +14% | +$1.32M | 0.06% | 297 |
|
|
2016
Q1 | $9.37M | Buy |
78,861
+73,658
| +1,416% | +$7.86M | 0.05% | 324 |
|
|
2015
Q4 | $582K | Sell |
5,203
-36,914
| -88% | -$4.18M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $4.32M | Buy |
42,117
+35,432
| +530% | +$3.99M | 0.03% | 515 |
|
|
2015
Q2 | $786K | Sell |
6,685
-75,011
| -92% | -$9.4M | 0.01% | 1803 |
|
|
2015
Q1 | $9.71M | Buy |
81,696
+42,582
| +109% | +$5.11M | 0.08% | 227 |
|
|
2014
Q4 | $4.62M | Buy |
+39,114
| New | +$4.68M | 0.03% | 359 |
|
|
2014
Q2 | – | Sell |
-12,496
| Closed | -$1.49M | – | 3371 |
|
|
2014
Q1 | $1.49M | Sell |
12,496
-12,171
| -49% | -$1.37M | 0.02% | 706 |
|
|
2013
Q4 | $2.81M | Buy |
+24,667
| New | +$2.66M | 0.04% | 345 |
|
Other funds holding FIGY
Jane Street's FIGY Position: Q2 2018 in Review
Jane Street sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 25,316 shares — an estimated $4.09M sold.
Jane Street first reported a position in FIGY in Q4 2013 and held it in 16 quarters. The position peaked at $15.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.
- Jane Street reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 25,316 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $4.09M.
- Jane Street first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2013 and held it in 16 quarters.
- Jane Street's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $15.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.