Jane Street’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Jane Street’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-287,218	Closed	-$1.19M	–	7881
2020 Q1	$1.19M	Buy	+287,218	New	+$2.72M	﹤0.01%	2595
2018 Q4	–	Sell	-125,745	Closed	-$1.9M	–	6316
2018 Q3	$1.9M	Buy	125,745 +65,570	+109%	+$929K	﹤0.01%	1966
2018 Q2	$893K	Sell	60,175 -18,965	-24%	-$256K	﹤0.01%	2890
2018 Q1	$1.01M	Buy	79,140 +12,940	+20%	+$161K	﹤0.01%	2657
2017 Q4	$783K	Buy	+66,200	New	+$722K	﹤0.01%	2644

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's OIL Position: Q2 2020 in Review

Jane Street sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 287,218 shares — an estimated $1.19M sold.

Jane Street first reported a position in OIL in Q4 2017 and held it in 5 quarters. The position peaked at $1.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

Jane Street reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 287,218 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $1.19M.
Jane Street first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q4 2017 and held it in 5 quarters.
Jane Street's iPath Series B S&P GSCI Crude Oil ETN position peaked at $1.9M in Q3 2018.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.