Jane Street’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,177
| Closed | -$580K | – | 8356 |
|
|
2020
Q2 | $580K | Buy |
8,177
+1,913
| +31% | +$135K | ﹤0.01% | 4845 |
|
|
2020
Q1 | $457K | Buy |
6,264
+333
| +6% | +$23.1K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $411K | Buy |
5,931
+8
| +0.1% | +$559 | ﹤0.01% | 3920 |
|
|
2019
Q3 | $417K | Buy |
5,923
+98
| +2% | +$6.79K | ﹤0.01% | 3767 |
|
|
2019
Q2 | $393K | Buy |
5,825
+2,136
| +58% | +$143K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $240K | Buy |
3,689
+491
| +15% | +$31.8K | ﹤0.01% | 4484 |
|
|
2018
Q4 | $212K | Sell |
3,198
-195
| -6% | -$12.6K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $221K | Sell |
3,393
-29,356
| -90% | -$1.87M | ﹤0.01% | 4577 |
|
|
2018
Q2 | $2.06M | Buy |
32,749
+453
| +1% | +$28.6K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $2.02M | Sell |
32,296
-1,954
| -6% | -$123K | 0.01% | 1843 |
|
|
2017
Q4 | $2.12M | Buy |
34,250
+6,411
| +23% | +$401K | 0.01% | 1536 |
|
|
2017
Q3 | $1.71M | Buy |
27,839
+2,144
| +8% | +$132K | 0.01% | 1740 |
|
|
2017
Q2 | $1.59M | Sell |
25,695
-2,531
| -9% | -$153K | 0.01% | 1710 |
|
|
2017
Q1 | $1.67M | Sell |
28,226
-4,470
| -14% | -$265K | 0.01% | 1546 |
|
|
2016
Q4 | $1.93M | Buy |
32,696
+9,364
| +40% | +$564K | 0.01% | 1357 |
|
|
2016
Q3 | $1.47M | Buy |
23,332
+1,812
| +8% | +$116K | 0.01% | 1528 |
|
|
2016
Q2 | $1.37M | Buy |
21,520
+15,087
| +235% | +$950K | 0.01% | 1650 |
|
|
2016
Q1 | $400K | Buy |
+6,433
| New | +$400K | ﹤0.01% | 2849 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$360K | – | 3206 |
|
|
2013
Q4 | $360K | Sell |
6,500
-2,000
| -24% | -$114K | 0.01% | 1498 |
|
|
2013
Q3 | $491K | Buy |
+8,500
| New | +$482K | 0.01% | 1723 |
|
Other funds holding FLAT
Jane Street's FLAT Position: Q3 2020 in Review
Jane Street sold out of iPath US Treasury Flattener ETN (FLAT) in Q3 2020, closing a stake of 8,177 shares — an estimated $580K sold.
Jane Street first reported a position in FLAT in Q3 2013 and held it in 20 quarters. The position peaked at $2.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds FLAT as of Q3 2020.
- Jane Street reported no remaining iPath US Treasury Flattener ETN position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 8,177 iPath US Treasury Flattener ETN shares in Q3 2020, an estimated $580K.
- Jane Street first reported a position in iPath US Treasury Flattener ETN in Q3 2013 and held it in 20 quarters.
- Jane Street's iPath US Treasury Flattener ETN position peaked at $2.12M in Q4 2017.
- 1 fund tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.