Jane Street
TAPR

Jane Street’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History

Jane Street’s Portfolio TAPR Stock Details TAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,058
Closed -$261K – 6060
2019
Q2 		$261K Buy
1,058
+326
+45% +$92.7K ﹤0.01% 4383
2019
Q1 		$228K Buy
+732
New +$259K ﹤0.01% 4529
2018
Q4 		– Sell
-859
Closed -$371K – 6064
2018
Q3 		$371K Buy
859
+215
+33% +$87.3K ﹤0.01% 3967
2018
Q2 		$243K Sell
644
-187
-23% -$77.2K ﹤0.01% 4350
2018
Q1 		$315K Sell
831
-1,639
-66% -$656K ﹤0.01% 3967
2017
Q4 		$814K Buy
2,470
+676
+38% +$228K ﹤0.01% 2600
2017
Q3 		$606K Sell
1,794
-7
-0.4% -$2.3K ﹤0.01% 2868
2017
Q2 		$605K Buy
1,801
+291
+19% +$102K ﹤0.01% 2778
2017
Q1 		$588K Buy
1,510
+819
+119% +$330K ﹤0.01% 2682
2016
Q4 		$287K Sell
691
-797
-54% -$289K ﹤0.01% 3401
2016
Q3 		$397K Buy
+1,488
New +$384K ﹤0.01% 3011
2016
Q1 		– Sell
-687
Closed -$340K – 4836
2015
Q4 		$340K Sell
687
-1,025
-60% -$489K ﹤0.01% 2941
2015
Q3 		$779K Buy
+1,712
New +$870K ﹤0.01% 1846

Other funds holding TAPR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TAPR Position: Q3 2019 in Review

Jane Street sold out of iPath Inverse US Treasury Composite ETN (TAPR) in Q3 2019, closing a stake of 1,058 shares — an estimated $261K sold.

Jane Street first reported a position in TAPR in Q3 2015 and held it in 13 quarters. The position peaked at $814K in Q4 2017. 2 funds tracked by Wall St. Rank hold TAPR as of Q3 2019.

  • Jane Street reported no remaining iPath Inverse US Treasury Composite ETN position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 1,058 iPath Inverse US Treasury Composite ETN shares in Q3 2019, an estimated $261K.
  • Jane Street first reported a position in iPath Inverse US Treasury Composite ETN in Q3 2015 and held it in 13 quarters.
  • Jane Street's iPath Inverse US Treasury Composite ETN position peaked at $814K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held iPath Inverse US Treasury Composite ETN as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.