Jane Street’s United States 3X Short Oil Fund USOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-93,751
Closed -$797K 6146
2019
Q3
$797K Buy
93,751
+62,068
+196% +$607K ﹤0.01% 2918
2019
Q2
$326K Buy
31,683
+25,480
+411% +$264K ﹤0.01% 4094
2019
Q1
$65K Sell
6,203
-15,217
-71% -$217K ﹤0.01% 4807
2018
Q4
$536K Buy
21,420
+15,263
+248% +$244K ﹤0.01% 3385
2018
Q3
$51K Sell
6,157
-4,378
-42% -$46.6K ﹤0.01% 4921
2018
Q2
$102K Buy
+10,535
New +$145K ﹤0.01% 4730

Jane Street's USOD Position: Q4 2019 in Review

Jane Street sold out of United States 3X Short Oil Fund (USOD) in Q4 2019, closing a stake of 93,751 shares — an estimated $797K sold.

Jane Street first reported a position in USOD in Q2 2018 and held it in 6 quarters. The position peaked at $797K in Q3 2019. 0 funds tracked by Wall St. Rank hold USOD as of Q4 2019.

  • Jane Street reported no remaining United States 3X Short Oil Fund position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 93,751 United States 3X Short Oil Fund shares in Q4 2019, an estimated $797K.
  • Jane Street first reported a position in United States 3X Short Oil Fund in Q2 2018 and held it in 6 quarters.
  • Jane Street's United States 3X Short Oil Fund position peaked at $797K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held United States 3X Short Oil Fund as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.