Jane Street’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,827
Closed -$1.03M 4990
2016
Q2
$1.03M Buy
13,827
+3,274
+31% +$209K 0.01% 1947
2016
Q1
$641K Sell
10,553
-150
-1% -$8.82K ﹤0.01% 2322
2015
Q4
$530K Buy
10,703
+5,519
+106% +$277K ﹤0.01% 2418
2015
Q3
$269K Buy
+5,184
New +$253K ﹤0.01% 2901
2015
Q1
Sell
-4,888
Closed -$267K 3814
2014
Q4
$267K Buy
+4,888
New +$245K ﹤0.01% 1979
2014
Q2
Sell
-15,272
Closed -$568K 3608
2014
Q1
$568K Sell
15,272
-23,761
-61% -$800K 0.01% 1443
2013
Q4
$1.17M Buy
+39,033
New +$1.23M 0.02% 715
2013
Q3
Sell
-21,148
Closed -$751K 3613
2013
Q2
$751K Buy
+21,148
New +$925K 0.01% 1118

Jane Street's LBND Position: Q3 2016 in Review

Jane Street sold out of DEUTSCHE BK AG LONDON DB 3X LONG UST ETN (LBND) in Q3 2016, closing a stake of 13,827 shares — an estimated $1.03M sold.

Jane Street first reported a position in LBND in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold LBND as of Q3 2016.

  • Jane Street reported no remaining DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 13,827 DEUTSCHE BK AG LONDON DB 3X LONG UST ETN shares in Q3 2016, an estimated $1.03M.
  • Jane Street first reported a position in DEUTSCHE BK AG LONDON DB 3X LONG UST ETN in Q2 2013 and held it in 8 quarters.
  • Jane Street's DEUTSCHE BK AG LONDON DB 3X LONG UST ETN position peaked at $1.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X LONG UST ETN as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.