Jane Street’s WisdomTree Global Real Return Fund RRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,209
| Closed | -$1.27M | – | 5428 |
|
|
2017
Q2 | $1.27M | Buy |
31,209
+1,239
| +4% | +$50.2K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.22M | Sell |
29,970
-19,687
| -40% | -$792K | 0.01% | 1854 |
|
|
2016
Q4 | $1.97M | Buy |
49,657
+13,447
| +37% | +$551K | 0.01% | 1338 |
|
|
2016
Q3 | $1.5M | Sell |
36,210
-6,404
| -15% | -$264K | 0.01% | 1497 |
|
|
2016
Q2 | $1.72M | Sell |
42,614
-1,290
| -3% | -$51.6K | 0.01% | 1426 |
|
|
2016
Q1 | $1.7M | Buy |
43,904
+608
| +1% | +$23K | 0.01% | 1335 |
|
|
2015
Q4 | $1.67M | Buy |
43,296
+1,762
| +4% | +$71.2K | 0.01% | 1234 |
|
|
2015
Q3 | $1.64M | Buy |
41,534
+36,560
| +735% | +$1.5M | 0.01% | 1161 |
|
|
2015
Q2 | $207K | Buy |
+4,974
| New | +$212K | ﹤0.01% | 3246 |
|
|
2014
Q1 | – | Sell |
-4,567
| Closed | -$204K | – | 3288 |
|
|
2013
Q4 | $204K | Sell |
4,567
-1,430
| -24% | -$61.4K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $259K | Sell |
5,997
-62
| -1% | -$2.67K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $263K | Buy |
+6,059
| New | +$276K | ﹤0.01% | 2009 |
|
Jane Street's RRF Position: Q3 2017 in Review
Jane Street sold out of WisdomTree Global Real Return Fund (RRF) in Q3 2017, closing a stake of 31,209 shares — an estimated $1.27M sold.
Jane Street first reported a position in RRF in Q2 2013 and held it in 12 quarters. The position peaked at $1.97M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRF as of Q3 2017.
- Jane Street reported no remaining WisdomTree Global Real Return Fund position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 31,209 WisdomTree Global Real Return Fund shares in Q3 2017, an estimated $1.27M.
- Jane Street first reported a position in WisdomTree Global Real Return Fund in Q2 2013 and held it in 12 quarters.
- Jane Street's WisdomTree Global Real Return Fund position peaked at $1.97M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Global Real Return Fund as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.