Jane Street’s UBS E-TRACS S&P 500 GOLD HEDGED ETN SPGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,991
| Closed | -$437K | – | 4999 |
|
|
2016
Q2 | $437K | Sell |
6,991
-48
| -0.7% | -$2.81K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $402K | Sell |
7,039
-891
| -11% | -$46.9K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $387K | Sell |
7,930
-17,552
| -69% | -$880K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.26M | Buy |
25,482
+11,731
| +85% | +$590K | 0.01% | 1422 |
|
|
2015
Q2 | $737K | Sell |
13,751
-1,645
| -11% | -$91.2K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $834K | Buy |
15,396
+11,551
| +300% | +$641K | 0.01% | 1534 |
|
|
2014
Q4 | $208K | Buy |
+3,845
| New | +$200K | ﹤0.01% | 2198 |
|
|
2014
Q3 | – | Sell |
-9,299
| Closed | -$568K | – | 3592 |
|
|
2014
Q2 | $568K | Sell |
9,299
-10,087
| -52% | -$546K | 0.01% | 1306 |
|
|
2014
Q1 | $1.02M | Buy |
+19,386
| New | +$1.02M | 0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-9,440
| Closed | -$388K | – | 3615 |
|
|
2013
Q2 | $388K | Buy |
+9,440
| New | +$461K | 0.01% | 1665 |
|
Jane Street's SPGH Position: Q3 2016 in Review
Jane Street sold out of UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) in Q3 2016, closing a stake of 6,991 shares — an estimated $437K sold.
Jane Street first reported a position in SPGH in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q3 2015. 0 funds tracked by Wall St. Rank hold SPGH as of Q3 2016.
- Jane Street reported no remaining UBS E-TRACS S&P 500 GOLD HEDGED ETN position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 6,991 UBS E-TRACS S&P 500 GOLD HEDGED ETN shares in Q3 2016, an estimated $437K.
- Jane Street first reported a position in UBS E-TRACS S&P 500 GOLD HEDGED ETN in Q2 2013 and held it in 10 quarters.
- Jane Street's UBS E-TRACS S&P 500 GOLD HEDGED ETN position peaked at $1.26M in Q3 2015.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS S&P 500 GOLD HEDGED ETN as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.