Jane Street’s iPath Pure Beta 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
2023 Q2	–	Sell	-33,208	Closed	-$961K	–	9957
2023 Q1	$961K	Sell	33,208 -4,176	-11%	-$121K	﹤0.01%	5059
2022 Q4	$1.14M	Buy	37,384 +17,310	+86%	+$526K	﹤0.01%	4772
2022 Q3	$568K	Sell	20,074 -495,999	-96%	-$15.6M	﹤0.01%	6456
2022 Q2	$17.7M	Buy	516,073 +29,778	+6%	+$1.04M	0.01%	1214
2022 Q1	$15.7M	Buy	+486,295	New	+$14.1M	0.01%	1496
2016 Q4	–	Sell	-13,126	Closed	-$210K	–	4770
2016 Q3	$210K	Buy	+13,126	New	+$202K	﹤0.01%	3670
2014 Q4	–	Sell	-7,719	Closed	-$315K	–	3166
2014 Q3	$315K	Buy	+7,719	New	+$323K	﹤0.01%	1849

Jane Street's OIL Position: Q2 2023 in Review

Jane Street sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 33,208 shares — an estimated $961K sold.

Jane Street first reported a position in OIL in Q3 2014 and held it in 7 quarters. The position peaked at $17.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.

Jane Street reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
Jane Street sold 33,208 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $961K.
Jane Street first reported a position in iPath Pure Beta Crude Oil ETN in Q3 2014 and held it in 7 quarters.
Jane Street's iPath Pure Beta Crude Oil ETN position peaked at $17.7M in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.