Jane Street
URR

Jane Street’s Market Vectors Double Long Euro ETN URR Stock Holding History

Jane Street’s Portfolio URR Stock Details URR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-42,172
Closed -$669K – 6103
2019
Q2 		$669K Sell
42,172
-554
-1% -$9.29K ﹤0.01% 3213
2019
Q1 		$728K Sell
42,726
-1,406
-3% -$23.3K ﹤0.01% 3205
2018
Q4 		$762K Sell
44,132
-662
-1% -$10.9K ﹤0.01% 2934
2018
Q3 		$775K Buy
44,794
+403
+0.9% +$7.01K ﹤0.01% 3078
2018
Q2 		$754K Buy
44,391
+3,801
+9% +$73.3K ﹤0.01% 3102
2018
Q1 		$800K Buy
40,590
+1,291
+3% +$26.1K ﹤0.01% 2943
2017
Q4 		$712K Buy
39,299
+4,189
+12% +$79.2K ﹤0.01% 2768
2017
Q3 		$657K Sell
35,110
-7,188
-17% -$136K ﹤0.01% 2782
2017
Q2 		$733K Buy
42,298
+2,543
+6% +$42.3K ﹤0.01% 2547
2017
Q1 		$632K Sell
39,755
-2,090
-5% -$32.7K ﹤0.01% 2616
2016
Q4 		$644K Buy
41,845
+1,196
+3% +$19.2K ﹤0.01% 2568
2016
Q3 		$732K Buy
40,649
+1,367
+3% +$23.8K ﹤0.01% 2331
2016
Q2 		$674K Buy
39,282
+7,238
+23% +$132K ﹤0.01% 2437
2016
Q1 		$602K Buy
32,044
+8,507
+36% +$149K ﹤0.01% 2407
2015
Q4 		$400K Buy
23,537
+2,870
+14% +$49.7K ﹤0.01% 2747
2015
Q3 		$371K Buy
+20,667
New +$373K ﹤0.01% 2582

Other funds holding URR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's URR Position: Q3 2019 in Review

Jane Street sold out of Market Vectors Double Long Euro ETN (URR) in Q3 2019, closing a stake of 42,172 shares — an estimated $669K sold.

Jane Street first reported a position in URR in Q3 2015 and held it in 16 quarters. The position peaked at $800K in Q1 2018. 3 funds tracked by Wall St. Rank hold URR as of Q3 2019.

  • Jane Street reported no remaining Market Vectors Double Long Euro ETN position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 42,172 Market Vectors Double Long Euro ETN shares in Q3 2019, an estimated $669K.
  • Jane Street first reported a position in Market Vectors Double Long Euro ETN in Q3 2015 and held it in 16 quarters.
  • Jane Street's Market Vectors Double Long Euro ETN position peaked at $800K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q3 2019.

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