Jane Street’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Jane Street’s Portfolio SBV Stock Details SBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,684	Closed	-$225K	–	5020
2016 Q3	$225K	Sell	10,684 -2,726	-20%	-$57.3K	﹤0.01%	3592
2016 Q2	$287K	Buy	13,410 +250	+2%	+$5.28K	﹤0.01%	3381
2016 Q1	$237K	Buy	+13,160	New	+$238K	﹤0.01%	3503

Jane Street's SBV Position: Q4 2016 in Review

Jane Street sold out of iPath Pure Beta S&P GSCI-Weighted ETN (SBV) in Q4 2016, closing a stake of 10,684 shares — an estimated $225K sold.

Jane Street first reported a position in SBV in Q1 2016 and held it in 3 quarters. The position peaked at $287K in Q2 2016. 1 fund tracked by Wall St. Rank holds SBV as of Q4 2016.

Jane Street reported no remaining iPath Pure Beta S&P GSCI-Weighted ETN position as of Q4 2016 after selling out during the quarter.
Jane Street sold 10,684 iPath Pure Beta S&P GSCI-Weighted ETN shares in Q4 2016, an estimated $225K.
Jane Street first reported a position in iPath Pure Beta S&P GSCI-Weighted ETN in Q1 2016 and held it in 3 quarters.
Jane Street's iPath Pure Beta S&P GSCI-Weighted ETN position peaked at $287K in Q2 2016.
1 fund tracked by Wall St. Rank held iPath Pure Beta S&P GSCI-Weighted ETN as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.