Jane Street’s ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN LRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,433
| Closed | -$1M | – | 4250 |
|
|
2019
Q4 | $1M | Buy |
35,433
+12,433
| +54% | +$352K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $683K | Buy |
+23,000
| New | +$683K | ﹤0.01% | 1882 |
|
|
2019
Q2 | – | Sell |
-16,041
| Closed | -$423K | – | 4230 |
|
|
2019
Q1 | $423K | Buy |
+16,041
| New | +$423K | ﹤0.01% | 2433 |
|
|
2018
Q4 | – | Sell |
-45,842
| Closed | -$1.12M | – | 4171 |
|
|
2018
Q3 | $1.12M | Buy |
45,842
+12,451
| +37% | +$304K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $837K | Buy |
+33,391
| New | +$837K | ﹤0.01% | 1813 |
|
|
2017
Q4 | – | Sell |
-34,013
| Closed | -$898K | – | 3675 |
|
|
2017
Q3 | $898K | Sell |
34,013
-14,162
| -29% | -$374K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $1.29M | Buy |
48,175
+18,194
| +61% | +$485K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $793K | Buy |
29,981
+3,408
| +13% | +$90.1K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $704K | Buy |
26,573
+9,656
| +57% | +$256K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $505K | Buy |
16,917
+4,587
| +37% | +$137K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $377K | Buy |
+12,330
| New | +$377K | ﹤0.01% | 1920 |
|
|
2016
Q1 | – | Sell |
-7,907
| Closed | -$206K | – | 3210 |
|
|
2015
Q4 | $206K | Sell |
7,907
-11,377
| -59% | -$296K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $442K | Buy |
19,284
+4,640
| +32% | +$106K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $337K | Buy |
+14,644
| New | +$337K | ﹤0.01% | 1803 |
|