Jane Street’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,168
| Closed | -$489K | – | 8355 |
|
|
2020
Q2 | $489K | Buy |
19,168
+4,132
| +27% | +$105K | ﹤0.01% | 5118 |
|
|
2020
Q1 | $367K | Buy |
+15,036
| New | +$386K | ﹤0.01% | 3991 |
|
|
2019
Q2 | – | Sell |
-23,489
| Closed | -$676K | – | 6055 |
|
|
2019
Q1 | $676K | Sell |
23,489
-1,237
| -5% | -$35.8K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $732K | Buy |
+24,726
| New | +$743K | ﹤0.01% | 2987 |
|
|
2018
Q3 | – | Sell |
-54,800
| Closed | -$1.66M | – | 5985 |
|
|
2018
Q2 | $1.66M | Buy |
54,800
+5,056
| +10% | +$158K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $1.56M | Sell |
49,744
-6,688
| -12% | -$214K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1.74M | Buy |
56,432
+32,682
| +138% | +$1.02M | 0.01% | 1727 |
|
|
2017
Q3 | $759K | Buy |
23,750
+6,166
| +35% | +$199K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $563K | Buy |
+17,584
| New | +$585K | ﹤0.01% | 2882 |
|
|
2016
Q4 | – | Sell |
-47,129
| Closed | -$1.44M | – | 4829 |
|
|
2016
Q3 | $1.44M | Buy |
+47,129
| New | +$1.44M | 0.01% | 1545 |
|
|
2015
Q1 | – | Sell |
-10,878
| Closed | -$376K | – | 3615 |
|
|
2014
Q4 | $376K | Buy |
+10,878
| New | +$388K | ﹤0.01% | 1700 |
|
Other funds holding STPP
Jane Street's STPP Position: Q3 2020 in Review
Jane Street sold out of iPath US Treasury Steepener ETN (STPP) in Q3 2020, closing a stake of 19,168 shares — an estimated $489K sold.
Jane Street first reported a position in STPP in Q4 2014 and held it in 11 quarters. The position peaked at $1.74M in Q4 2017. 1 fund tracked by Wall St. Rank holds STPP as of Q3 2020.
- Jane Street reported no remaining iPath US Treasury Steepener ETN position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 19,168 iPath US Treasury Steepener ETN shares in Q3 2020, an estimated $489K.
- Jane Street first reported a position in iPath US Treasury Steepener ETN in Q4 2014 and held it in 11 quarters.
- Jane Street's iPath US Treasury Steepener ETN position peaked at $1.74M in Q4 2017.
- 1 fund tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.