Jane Street’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Jane Street’s Portfolio GBB Stock Details GBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,911	Closed	-$330K	–	6053
2018 Q1	$330K	Sell	8,911 -17,924	-67%	-$654K	﹤0.01%	3919
2017 Q4	$941K	Buy	26,835 +11,690	+77%	+$406K	﹤0.01%	2401
2017 Q3	$540K	Buy	15,145 +4,128	+37%	+$142K	﹤0.01%	3009
2017 Q2	$375K	Buy	11,017 +3,795	+53%	+$128K	﹤0.01%	3365
2017 Q1	$237K	Buy	+7,222	New	+$236K	﹤0.01%	3700
2016 Q2	–	Sell	-5,847	Closed	-$224K	–	4898
2016 Q1	$224K	Sell	5,847 -627	-10%	-$23.6K	﹤0.01%	3571
2015 Q4	$255K	Buy	+6,474	New	+$261K	﹤0.01%	3303

Other funds holding GBB

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jane Street's GBB Position: Q2 2018 in Review

Jane Street sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q2 2018, closing a stake of 8,911 shares — an estimated $330K sold.

Jane Street first reported a position in GBB in Q4 2015 and held it in 7 quarters. The position peaked at $941K in Q4 2017. 1 fund tracked by Wall St. Rank holds GBB as of Q2 2018.

Jane Street reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 8,911 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q2 2018, an estimated $330K.
Jane Street first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q4 2015 and held it in 7 quarters.
Jane Street's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $941K in Q4 2017.
1 fund tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.