Jane Street’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,197
Closed -$90K 5022
2016
Q2
$90K Buy
30,197
+10,043
+50% +$36.2K ﹤0.01% 3907
2016
Q1
$78K Sell
20,154
-37,549
-65% -$150K ﹤0.01% 3925
2015
Q4
$277K Buy
57,703
+12,166
+27% +$57.8K ﹤0.01% 3199
2015
Q3
$210K Buy
+45,537
New +$225K ﹤0.01% 3145
2015
Q1
Sell
-67,239
Closed -$337K 3840
2014
Q4
$337K Buy
+67,239
New +$383K ﹤0.01% 1788
2014
Q1
Sell
-59,802
Closed -$630K 3503
2013
Q4
$630K Buy
+59,802
New +$595K 0.01% 1061
2013
Q3
Sell
-30,908
Closed -$277K 3646
2013
Q2
$277K Buy
+30,908
New +$240K ﹤0.01% 1966

Jane Street's SBND Position: Q3 2016 in Review

Jane Street sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q3 2016, closing a stake of 30,197 shares — an estimated $90K sold.

Jane Street first reported a position in SBND in Q2 2013 and held it in 7 quarters. The position peaked at $630K in Q4 2013. 0 funds tracked by Wall St. Rank hold SBND as of Q3 2016.

  • Jane Street reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 30,197 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q3 2016, an estimated $90K.
  • Jane Street first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2013 and held it in 7 quarters.
  • Jane Street's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $630K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.