Jane Street’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,700
Closed -$280K 11333
2022
Q1
$280K Buy
+8,700
New +$253K ﹤0.01% 8513

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.