Jane Street’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Jane Street’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,760	Closed	-$356K	–	6106
2019 Q1	$356K	Buy	+2,760	New	+$355K	﹤0.01%	4070
2017 Q3	–	Sell	-43,080	Closed	-$5.06M	–	5323
2017 Q2	$5.06M	Buy	43,080 +19,518	+83%	+$2.39M	0.02%	767
2017 Q1	$2.93M	Buy	+23,562	New	+$2.9M	0.01%	1049

Other funds holding GLDW

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's GLDW Position: Q2 2019 in Review

Jane Street sold out of SPDR Long Dollar Gold Trust (GLDW) in Q2 2019, closing a stake of 2,760 shares — an estimated $356K sold.

Jane Street first reported a position in GLDW in Q1 2017 and held it in 3 quarters. The position peaked at $5.06M in Q2 2017. 6 funds tracked by Wall St. Rank hold GLDW as of Q2 2019.

Jane Street reported no remaining SPDR Long Dollar Gold Trust position as of Q2 2019 after selling out during the quarter.
Jane Street sold 2,760 SPDR Long Dollar Gold Trust shares in Q2 2019, an estimated $356K.
Jane Street first reported a position in SPDR Long Dollar Gold Trust in Q1 2017 and held it in 3 quarters.
Jane Street's SPDR Long Dollar Gold Trust position peaked at $5.06M in Q2 2017.
6 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.