Jane Street
FIYY

Jane Street’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History

Jane Street’s Portfolio FIYY Stock Details FIYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,386
Closed -$2.68M – 8570
2020
Q3 		$2.68M Sell
31,386
-48,325
-61% -$4.18M ﹤0.01% 2593
2020
Q2 		$6.45M Buy
79,711
+55,137
+224% +$4.2M ﹤0.01% 1567
2020
Q1 		$1.59M Buy
24,574
+8,233
+50% +$847K ﹤0.01% 2251
2019
Q4 		$2.02M Buy
16,341
+4,765
+41% +$551K ﹤0.01% 1926
2019
Q3 		$1.26M Sell
11,576
-12,431
-52% -$1.31M ﹤0.01% 2323
2019
Q2 		$2.58M Sell
24,007
-7,405
-24% -$764K ﹤0.01% 1623
2019
Q1 		$3.21M Buy
31,412
+23,833
+314% +$2.28M 0.01% 1522
2018
Q4 		$642K Sell
7,579
-14,553
-66% -$1.36M ﹤0.01% 3149
2018
Q3 		$2.28M Sell
22,132
-991
-4% -$99.5K ﹤0.01% 1770
2018
Q2 		$2.21M Buy
+23,123
New +$2.24M 0.01% 1831

Other funds holding FIYY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street's FIYY Position: Q4 2020 in Review

Jane Street sold out of Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) in Q4 2020, closing a stake of 31,386 shares — an estimated $2.68M sold.

Jane Street first reported a position in FIYY in Q2 2018 and held it in 10 quarters. The position peaked at $6.45M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIYY as of Q4 2020.

  • Jane Street reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN Series B position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 31,386 Barclays ETN+ FI Enhanced Global High Yield ETN Series B shares in Q4 2020, an estimated $2.68M.
  • Jane Street first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN Series B in Q2 2018 and held it in 10 quarters.
  • Jane Street's Barclays ETN+ FI Enhanced Global High Yield ETN Series B position peaked at $6.45M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN Series B as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.