Jane Street
TRSY

Jane Street’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

Jane Street’s Portfolio TRSY Stock Details TRSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,203
Closed -$318K – 3416
2013
Q4 		$318K Sell
3,203
-84
-3% -$8.38K ﹤0.01% 1603
2013
Q3 		$327K Buy
+3,287
New +$328K ﹤0.01% 2027

Jane Street's TRSY Position: Q1 2014 in Review

Jane Street sold out of PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) in Q1 2014, closing a stake of 3,203 shares — an estimated $318K sold.

Jane Street first reported a position in TRSY in Q3 2013 and held it in 2 quarters. The position peaked at $327K in Q3 2013. 0 funds tracked by Wall St. Rank hold TRSY as of Q1 2014.

  • Jane Street reported no remaining PIMCO BROAD U.S. TREASURY INDEX FUND ETF position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 3,203 PIMCO BROAD U.S. TREASURY INDEX FUND ETF shares in Q1 2014, an estimated $318K.
  • Jane Street first reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in Q3 2013 and held it in 2 quarters.
  • Jane Street's PIMCO BROAD U.S. TREASURY INDEX FUND ETF position peaked at $327K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PIMCO BROAD U.S. TREASURY INDEX FUND ETF as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.