Jane Street’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,888
| Closed | -$630K | – | 6456 |
|
|
2019
Q4 | $630K | Buy |
20,888
+5,516
| +36% | +$157K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $431K | Buy |
15,372
+7,282
| +90% | +$196K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $224K | Buy |
+8,090
| New | +$221K | ﹤0.01% | 4576 |
|
|
2018
Q4 | – | Sell |
-9,410
| Closed | -$244K | – | 6304 |
|
|
2018
Q3 | $244K | Sell |
9,410
-35,743
| -79% | -$960K | ﹤0.01% | 4461 |
|
|
2018
Q2 | $1.2M | Buy |
45,153
+35,101
| +349% | +$882K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $267K | Sell |
10,052
-3,115
| -24% | -$87.9K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $424K | Buy |
+13,167
| New | +$414K | ﹤0.01% | 3369 |
|
|
2017
Q3 | – | Sell |
-8,567
| Closed | -$261K | – | 5489 |
|
|
2017
Q2 | $261K | Sell |
8,567
-25,020
| -74% | -$790K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $1.12M | Buy |
33,587
+22,637
| +207% | +$738K | 0.01% | 1941 |
|
|
2016
Q4 | $345K | Sell |
10,950
-8,019
| -42% | -$240K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $616K | Buy |
18,969
+2,139
| +13% | +$70.8K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $551K | Buy |
+16,830
| New | +$515K | ﹤0.01% | 2668 |
|
|
2015
Q3 | – | Sell |
-42,747
| Closed | -$1.04M | – | 4670 |
|
|
2015
Q2 | $1.04M | Buy |
+42,747
| New | +$1.12M | 0.01% | 1519 |
|
Jane Street's HDLV Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q1 2020, closing a stake of 20,888 shares — an estimated $630K sold.
Jane Street first reported a position in HDLV in Q2 2015 and held it in 13 quarters. The position peaked at $1.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold HDLV as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 20,888 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q1 2020, an estimated $630K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q2 2015 and held it in 13 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $1.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.