Jane Street’s ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN LRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,433
| Closed | -$1M | – | 6363 |
|
|
2019
Q4 | $1M | Buy |
35,433
+12,433
| +54% | +$357K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $683K | Buy |
+23,000
| New | +$638K | ﹤0.01% | 3118 |
|
|
2019
Q2 | – | Sell |
-16,041
| Closed | -$423K | – | 6075 |
|
|
2019
Q1 | $423K | Buy |
+16,041
| New | +$392K | ﹤0.01% | 3857 |
|
|
2018
Q4 | – | Sell |
-45,842
| Closed | -$1.12M | – | 6118 |
|
|
2018
Q3 | $1.12M | Buy |
45,842
+12,451
| +37% | +$314K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $837K | Buy |
+33,391
| New | +$747K | ﹤0.01% | 2968 |
|
|
2017
Q4 | – | Sell |
-34,013
| Closed | -$898K | – | 5440 |
|
|
2017
Q3 | $898K | Sell |
34,013
-14,162
| -29% | -$372K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $1.28M | Buy |
48,175
+18,194
| +61% | +$480K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $793K | Buy |
29,981
+3,408
| +13% | +$90.2K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $704K | Buy |
26,573
+9,656
| +57% | +$245K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $505K | Buy |
16,917
+4,587
| +37% | +$141K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $377K | Buy |
+12,330
| New | +$342K | ﹤0.01% | 3061 |
|
|
2016
Q1 | – | Sell |
-7,907
| Closed | -$206K | – | 4854 |
|
|
2015
Q4 | $206K | Sell |
7,907
-11,377
| -59% | -$284K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $442K | Buy |
19,284
+4,640
| +32% | +$111K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $337K | Buy |
+14,644
| New | +$367K | ﹤0.01% | 2687 |
|
Jane Street's LRET Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (LRET) in Q1 2020, closing a stake of 35,433 shares — an estimated $1M sold.
Jane Street first reported a position in LRET in Q2 2015 and held it in 14 quarters. The position peaked at $1.28M in Q2 2017. 0 funds tracked by Wall St. Rank hold LRET as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 35,433 ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN shares in Q1 2020, an estimated $1M.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN in Q2 2015 and held it in 14 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN position peaked at $1.28M in Q2 2017.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.