Jane Street’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,570
| Closed | -$608K | – | 4130 |
|
|
2018
Q1 | $608K | Buy |
11,570
+2,836
| +32% | +$149K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $474K | Sell |
8,734
-3,443
| -28% | -$187K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $574K | Buy |
12,177
+1,028
| +9% | +$48.5K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $496K | Buy |
11,149
+2,836
| +34% | +$126K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $341K | Buy |
8,313
+322
| +4% | +$13.2K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $300K | Sell |
7,991
-4,661
| -37% | -$175K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $446K | Buy |
12,652
+689
| +6% | +$24.3K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $387K | Sell |
11,963
-2,202
| -16% | -$71.2K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $441K | Buy |
14,165
+4,975
| +54% | +$155K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $286K | Buy |
+9,190
| New | +$286K | ﹤0.01% | 2033 |
|