Jane Street’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,726
| Closed | -$1.79M | – | 6135 |
|
|
2018
Q1 | $1.79M | Buy |
184,726
+32,646
| +21% | +$333K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $1.48M | Sell |
152,080
-11,084
| -7% | -$107K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.67M | Buy |
163,164
+13,189
| +9% | +$132K | 0.01% | 1764 |
|
|
2017
Q2 | $1.44M | Sell |
149,975
-26,435
| -15% | -$260K | 0.01% | 1809 |
|
|
2017
Q1 | $1.76M | Buy |
176,410
+31,170
| +21% | +$324K | 0.01% | 1494 |
|
|
2016
Q4 | $1.37M | Buy |
145,240
+16,383
| +13% | +$163K | 0.01% | 1688 |
|
|
2016
Q3 | $1.42M | Buy |
128,857
+25,425
| +25% | +$299K | 0.01% | 1559 |
|
|
2016
Q2 | $1.14M | Buy |
103,432
+11,572
| +13% | +$125K | 0.01% | 1846 |
|
|
2016
Q1 | $966K | Buy |
91,860
+2,704
| +3% | +$26.4K | 0.01% | 1886 |
|
|
2015
Q4 | $842K | Buy |
89,156
+25,052
| +39% | +$242K | 0.01% | 1926 |
|
|
2015
Q3 | $621K | Sell |
64,104
-23,631
| -27% | -$252K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $1.02M | Buy |
87,735
+26,082
| +42% | +$320K | 0.01% | 1539 |
|
|
2015
Q1 | $764K | Buy |
61,653
+186
| +0.3% | +$2.44K | 0.01% | 1610 |
|
|
2014
Q4 | $816K | Buy |
61,467
+16,671
| +37% | +$225K | 0.01% | 1163 |
|
|
2014
Q3 | $644K | Sell |
44,796
-2,876
| -6% | -$45.7K | 0.01% | 1220 |
|
|
2014
Q2 | $792K | Buy |
47,672
+17,985
| +61% | +$290K | 0.01% | 1052 |
|
|
2014
Q1 | $469K | Buy |
29,687
+1,501
| +5% | +$24K | 0.01% | 1630 |
|
|
2013
Q4 | $431K | Buy |
+28,186
| New | +$441K | 0.01% | 1350 |
|
|
2013
Q3 | – | Sell |
-45,826
| Closed | -$690K | – | 3637 |
|
|
2013
Q2 | $690K | Buy |
+45,826
| New | +$761K | 0.01% | 1184 |
|
Other funds holding PTM
Jane Street's PTM Position: Q2 2018 in Review
Jane Street sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q2 2018, closing a stake of 184,726 shares — an estimated $1.79M sold.
Jane Street first reported a position in PTM in Q2 2013 and held it in 19 quarters. The position peaked at $1.79M in Q1 2018. 1 fund tracked by Wall St. Rank holds PTM as of Q2 2018.
- Jane Street reported no remaining E-TRACS UBS Long Platinum ETN position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 184,726 E-TRACS UBS Long Platinum ETN shares in Q2 2018, an estimated $1.79M.
- Jane Street first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 19 quarters.
- Jane Street's E-TRACS UBS Long Platinum ETN position peaked at $1.79M in Q1 2018.
- 1 fund tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.