Jane Street’s PROSHARES CDS NORTH AMERICA HY CREDIT ETF TYTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-43,650
Closed -$1.72M 4965
2016
Q1
$1.72M Buy
43,650
+350
+0.8% +$13.5K 0.01% 1326
2015
Q4
$1.69M Buy
+43,300
New +$1.69M 0.01% 1223

Jane Street's TYTE Position: Q2 2016 in Review

Jane Street sold out of PROSHARES CDS NORTH AMERICA HY CREDIT ETF (TYTE) in Q2 2016, closing a stake of 43,650 shares — an estimated $1.72M sold.

Jane Street first reported a position in TYTE in Q4 2015 and held it in 2 quarters. The position peaked at $1.72M in Q1 2016. 0 funds tracked by Wall St. Rank hold TYTE as of Q2 2016.

  • Jane Street reported no remaining PROSHARES CDS NORTH AMERICA HY CREDIT ETF position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 43,650 PROSHARES CDS NORTH AMERICA HY CREDIT ETF shares in Q2 2016, an estimated $1.72M.
  • Jane Street first reported a position in PROSHARES CDS NORTH AMERICA HY CREDIT ETF in Q4 2015 and held it in 2 quarters.
  • Jane Street's PROSHARES CDS NORTH AMERICA HY CREDIT ETF position peaked at $1.72M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PROSHARES CDS NORTH AMERICA HY CREDIT ETF as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.