Jane Street’s Direxion iBillionaire Index ETF IBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,356
| Closed | -$1.07M | – | 6060 |
|
|
2018
Q1 | $1.07M | Sell |
32,356
-13,744
| -30% | -$465K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $1.49M | Buy |
+46,100
| New | +$1.46M | ﹤0.01% | 1883 |
|
|
2017
Q3 | – | Sell |
-48,121
| Closed | -$1.38M | – | 5387 |
|
|
2017
Q2 | $1.38M | Buy |
48,121
+4,559
| +10% | +$128K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.2M | Buy |
43,562
+9,724
| +29% | +$262K | 0.01% | 1870 |
|
|
2016
Q4 | $850K | Buy |
33,838
+23,570
| +230% | +$594K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $259K | Sell |
10,268
-28,208
| -73% | -$715K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $931K | Buy |
38,476
+21,417
| +126% | +$521K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $415K | Sell |
17,059
-11,606
| -40% | -$266K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $698K | Sell |
28,665
-14,757
| -34% | -$356K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $978K | Buy |
43,422
+25,692
| +145% | +$641K | 0.01% | 1651 |
|
|
2015
Q2 | $448K | Buy |
17,730
+2,686
| +18% | +$70.1K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $390K | Buy |
+15,044
| New | +$388K | ﹤0.01% | 2285 |
|
|
2014
Q4 | – | Sell |
-8,555
| Closed | -$217K | – | 3317 |
|
|
2014
Q3 | $217K | Buy |
+8,555
| New | +$219K | ﹤0.01% | 2161 |
|
Jane Street's IBLN Position: Q2 2018 in Review
Jane Street sold out of Direxion iBillionaire Index ETF (IBLN) in Q2 2018, closing a stake of 32,356 shares — an estimated $1.07M sold.
Jane Street first reported a position in IBLN in Q3 2014 and held it in 13 quarters. The position peaked at $1.49M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBLN as of Q2 2018.
- Jane Street reported no remaining Direxion iBillionaire Index ETF position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 32,356 Direxion iBillionaire Index ETF shares in Q2 2018, an estimated $1.07M.
- Jane Street first reported a position in Direxion iBillionaire Index ETF in Q3 2014 and held it in 13 quarters.
- Jane Street's Direxion iBillionaire Index ETF position peaked at $1.49M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.