Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN Series B FLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,613
| Closed | -$941K | – | 8473 |
|
|
2020
Q3 | $941K | Buy |
8,613
+1,102
| +15% | +$126K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $798K | Buy |
7,511
+2,479
| +49% | +$233K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $409K | Sell |
5,032
-761
| -13% | -$99.3K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $914K | Sell |
5,793
-4,328
| -43% | -$631K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.39M | Buy |
+10,121
| New | +$1.36M | ﹤0.01% | 2210 |
|
|
2019
Q1 | – | Sell |
-8,853
| Closed | -$961K | – | 5928 |
|
|
2018
Q4 | $961K | Buy |
8,853
+980
| +12% | +$117K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $1.09M | Buy |
+7,873
| New | +$1.13M | ﹤0.01% | 2673 |
|
|
2018
Q2 | – | Sell |
-17,614
| Closed | -$2.59M | – | 5881 |
|
|
2018
Q1 | $2.59M | Buy |
+17,614
| New | +$2.79M | 0.01% | 1559 |
|
|
2017
Q4 | – | Sell |
-3,485
| Closed | -$540K | – | 5406 |
|
|
2017
Q3 | $540K | Sell |
3,485
-1,101
| -24% | -$161K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $650K | Buy |
+4,586
| New | +$626K | ﹤0.01% | 2701 |
|
|
2017
Q1 | – | Sell |
-6,355
| Closed | -$680K | – | 4890 |
|
|
2016
Q4 | $680K | Buy |
+6,355
| New | +$645K | ﹤0.01% | 2512 |
|
Jane Street's FLEU Position: Q4 2020 in Review
Jane Street sold out of Barclays ETN+ FI Enhanced Europe 50 ETN Series B (FLEU) in Q4 2020, closing a stake of 8,613 shares — an estimated $941K sold.
Jane Street first reported a position in FLEU in Q4 2016 and held it in 11 quarters. The position peaked at $2.59M in Q1 2018. 0 funds tracked by Wall St. Rank hold FLEU as of Q4 2020.
- Jane Street reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN Series B position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 8,613 Barclays ETN+ FI Enhanced Europe 50 ETN Series B shares in Q4 2020, an estimated $941K.
- Jane Street first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN Series B in Q4 2016 and held it in 11 quarters.
- Jane Street's Barclays ETN+ FI Enhanced Europe 50 ETN Series B position peaked at $2.59M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN Series B as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.