Jane Street’s ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN HOML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,544
| Closed | -$656K | – | 6458 |
|
|
2019
Q4 | $656K | Buy |
+11,544
| New | +$704K | ﹤0.01% | 3347 |
|
|
2019
Q3 | – | Sell |
-9,264
| Closed | -$373K | – | 6221 |
|
|
2019
Q2 | $373K | Sell |
9,264
-11,463
| -55% | -$461K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $712K | Buy |
20,727
+1,315
| +7% | +$42.4K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $464K | Sell |
19,412
-9,100
| -32% | -$248K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $1.19M | Buy |
28,512
+4,710
| +20% | +$201K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $1.06M | Buy |
23,802
+11,202
| +89% | +$552K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $634K | Buy |
12,600
+2,128
| +20% | +$124K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $630K | Sell |
10,472
-4,862
| -32% | -$263K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $558K | Sell |
15,334
-4,174
| -21% | -$151K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $676K | Buy |
19,508
+7,210
| +59% | +$230K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $383K | Sell |
12,298
-1,845
| -13% | -$51.1K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $342K | Buy |
+14,143
| New | +$326K | ﹤0.01% | 3225 |
|
|
2016
Q2 | – | Sell |
-12,791
| Closed | -$243K | – | 5029 |
|
|
2016
Q1 | $243K | Sell |
12,791
-7,735
| -38% | -$123K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $464K | Sell |
20,526
-13,130
| -39% | -$323K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $816K | Buy |
33,656
+13,815
| +70% | +$391K | 0.01% | 1806 |
|
|
2015
Q2 | $574K | Sell |
19,841
-16,358
| -45% | -$447K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.08M | Buy |
+36,199
| New | +$1M | 0.01% | 1307 |
|
Jane Street's HOML Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN (HOML) in Q1 2020, closing a stake of 11,544 shares — an estimated $656K sold.
Jane Street first reported a position in HOML in Q1 2015 and held it in 17 quarters. The position peaked at $1.19M in Q3 2018. 0 funds tracked by Wall St. Rank hold HOML as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 11,544 ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN shares in Q1 2020, an estimated $656K.
- Jane Street first reported a position in ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN in Q1 2015 and held it in 17 quarters.
- Jane Street's ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN position peaked at $1.19M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.