Jane Street’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,050
Closed -$930K 4626
2015
Q2
$930K Buy
+39,050
New +$931K 0.01% 1638
2014
Q4
Sell
-11,661
Closed -$292K 3448
2014
Q3
$292K Buy
+11,661
New +$301K ﹤0.01% 1912
2013
Q3
Sell
-7,966
Closed -$223K 3472
2013
Q2
$223K Buy
+7,966
New +$223K ﹤0.01% 2159

Jane Street's TBAR Position: Q3 2015 in Review

Jane Street sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 39,050 shares — an estimated $930K sold.

Jane Street first reported a position in TBAR in Q2 2013 and held it in 3 quarters. The position peaked at $930K in Q2 2015. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

  • Jane Street reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 39,050 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $930K.
  • Jane Street first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 3 quarters.
  • Jane Street's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $930K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.