Jane Street
OILZ

Jane Street’s OIL CONTANGO ETN DUE 6/14/41 OILZ Stock Holding History

Jane Street’s Portfolio OILZ Stock Details OILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,400
Closed -$289K – 3424
2013
Q4 		$289K Sell
11,400
-37,800
-77% -$957K ﹤0.01% 1684
2013
Q3 		$1.23M Buy
+49,200
New +$1.22M 0.01% 927

Jane Street's OILZ Position: Q1 2014 in Review

Jane Street sold out of OIL CONTANGO ETN DUE 6/14/41 (OILZ) in Q1 2014, closing a stake of 11,400 shares — an estimated $289K sold.

Jane Street first reported a position in OILZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.23M in Q3 2013. 0 funds tracked by Wall St. Rank hold OILZ as of Q1 2014.

  • Jane Street reported no remaining OIL CONTANGO ETN DUE 6/14/41 position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 11,400 OIL CONTANGO ETN DUE 6/14/41 shares in Q1 2014, an estimated $289K.
  • Jane Street first reported a position in OIL CONTANGO ETN DUE 6/14/41 in Q3 2013 and held it in 2 quarters.
  • Jane Street's OIL CONTANGO ETN DUE 6/14/41 position peaked at $1.23M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OIL CONTANGO ETN DUE 6/14/41 as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.