Jane Street’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,810
| Closed | -$1.03M | – | 5416 |
|
|
2017
Q2 | $1.03M | Buy |
27,810
+5,220
| +23% | +$189K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $803K | Buy |
22,590
+2,132
| +10% | +$74.6K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $714K | Sell |
20,458
-1,285
| -6% | -$45.2K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $821K | Buy |
+21,743
| New | +$809K | ﹤0.01% | 2195 |
|
|
2016
Q2 | – | Sell |
-23,822
| Closed | -$899K | – | 4916 |
|
|
2016
Q1 | $899K | Buy |
23,822
+960
| +4% | +$34.9K | 0.01% | 1946 |
|
|
2015
Q4 | $812K | Buy |
+22,862
| New | +$820K | 0.01% | 1969 |
|
|
2015
Q2 | – | Sell |
-44,039
| Closed | -$1.57M | – | 4299 |
|
|
2015
Q1 | $1.57M | Buy |
44,039
+2,548
| +6% | +$95.3K | 0.01% | 1041 |
|
|
2014
Q4 | $1.66M | Buy |
41,491
+1,928
| +5% | +$77.8K | 0.01% | 759 |
|
|
2014
Q3 | $1.64M | Buy |
+39,563
| New | +$1.69M | 0.02% | 678 |
|
|
2014
Q2 | – | Sell |
-52,142
| Closed | -$2.25M | – | 3395 |
|
|
2014
Q1 | $2.25M | Buy |
+52,142
| New | +$2.25M | 0.02% | 516 |
|
Jane Street's GGOV Position: Q3 2017 in Review
Jane Street sold out of ProShares German Sovereign/Sub-Sovereign ETF (GGOV) in Q3 2017, closing a stake of 27,810 shares — an estimated $1.03M sold.
Jane Street first reported a position in GGOV in Q1 2014 and held it in 10 quarters. The position peaked at $2.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold GGOV as of Q3 2017.
- Jane Street reported no remaining ProShares German Sovereign/Sub-Sovereign ETF position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 27,810 ProShares German Sovereign/Sub-Sovereign ETF shares in Q3 2017, an estimated $1.03M.
- Jane Street first reported a position in ProShares German Sovereign/Sub-Sovereign ETF in Q1 2014 and held it in 10 quarters.
- Jane Street's ProShares German Sovereign/Sub-Sovereign ETF position peaked at $2.25M in Q1 2014.
- 0 funds tracked by Wall St. Rank held ProShares German Sovereign/Sub-Sovereign ETF as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.