Jane Street’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,359
Closed -$527K 3434
2014
Q3
$527K Buy
11,359
+1,068
+10% +$50.9K 0.01% 1392
2014
Q2
$499K Sell
10,291
-100
-1% -$4.81K 0.01% 1404
2014
Q1
$497K Sell
10,391
-7,159
-41% -$334K 0.01% 1569
2013
Q4
$830K Sell
17,550
-6,865
-28% -$327K 0.01% 889
2013
Q3
$1.15M Sell
24,415
-9,706
-28% -$456K 0.01% 991
2013
Q2
$1.59M Buy
+34,121
New +$1.67M 0.03% 562

Other funds holding FORX

Jane Street's FORX Position: Q4 2014 in Review

Jane Street sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q4 2014, closing a stake of 11,359 shares — an estimated $527K sold.

Jane Street first reported a position in FORX in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2013. 5 funds tracked by Wall St. Rank hold FORX as of Q4 2014.

  • Jane Street reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 11,359 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q4 2014, an estimated $527K.
  • Jane Street first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 6 quarters.
  • Jane Street's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $1.59M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.