Jane Street’s ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,716
| Closed | -$357K | – | 7868 |
|
|
2020
Q1 | $357K | Sell |
6,716
-1,068
| -14% | -$90.5K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $787K | Sell |
7,784
-15,473
| -67% | -$1.49M | ﹤0.01% | 3106 |
|
|
2019
Q3 | $2.16M | Buy |
23,257
+19,825
| +578% | +$1.77M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $311K | Sell |
3,432
-1,772
| -34% | -$158K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $463K | Sell |
5,204
-1,254
| -19% | -$105K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $469K | Buy |
+6,458
| New | +$524K | ﹤0.01% | 3535 |
|
|
2018
Q3 | – | Sell |
-17,568
| Closed | -$1.41M | – | 6148 |
|
|
2018
Q2 | $1.41M | Buy |
17,568
+3,575
| +26% | +$284K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.1M | Sell |
13,993
-3,198
| -19% | -$265K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $1.47M | Sell |
17,191
-8,386
| -33% | -$677K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.92M | Buy |
25,577
+9,734
| +61% | +$713K | 0.01% | 1642 |
|
|
2017
Q2 | $1.16M | Buy |
15,843
+6,590
| +71% | +$475K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $667K | Buy |
9,253
+953
| +11% | +$67.2K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $565K | Buy |
+8,300
| New | +$538K | ﹤0.01% | 2730 |
|
|
2016
Q2 | – | Sell |
-6,540
| Closed | -$387K | – | 5023 |
|
|
2016
Q1 | $387K | Sell |
6,540
-3,898
| -37% | -$199K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $547K | Buy |
10,438
+969
| +10% | +$49.2K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $432K | Buy |
+9,469
| New | +$473K | ﹤0.01% | 2446 |
|
|
2015
Q2 | – | Sell |
-6,160
| Closed | -$335K | – | 4416 |
|
|
2015
Q1 | $335K | Buy |
6,160
+1,028
| +20% | +$56K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $290K | Buy |
+5,132
| New | +$268K | ﹤0.01% | 1917 |
|
Jane Street's SDYL Position: Q2 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) in Q2 2020, closing a stake of 6,716 shares — an estimated $357K sold.
Jane Street first reported a position in SDYL in Q4 2014 and held it in 18 quarters. The position peaked at $2.16M in Q3 2019. 0 funds tracked by Wall St. Rank hold SDYL as of Q2 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 6,716 ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN shares in Q2 2020, an estimated $357K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN in Q4 2014 and held it in 18 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN position peaked at $2.16M in Q3 2019.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.