Jane Street’s WisdomTree Balanced Income Fund WBAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,831
Closed -$409K 6089
2019
Q1
$409K Buy
+16,831
New +$400K ﹤0.01% 3896
2018
Q4
Sell
-39,525
Closed -$960K 6126
2018
Q3
$960K Buy
+39,525
New +$959K ﹤0.01% 2801

Other funds holding WBAL

Jane Street's WBAL Position: Q2 2019 in Review

Jane Street sold out of WisdomTree Balanced Income Fund (WBAL) in Q2 2019, closing a stake of 16,831 shares — an estimated $409K sold.

Jane Street first reported a position in WBAL in Q3 2018 and held it in 2 quarters. The position peaked at $960K in Q3 2018. 4 funds tracked by Wall St. Rank hold WBAL as of Q2 2019.

  • Jane Street reported no remaining WisdomTree Balanced Income Fund position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 16,831 WisdomTree Balanced Income Fund shares in Q2 2019, an estimated $409K.
  • Jane Street first reported a position in WisdomTree Balanced Income Fund in Q3 2018 and held it in 2 quarters.
  • Jane Street's WisdomTree Balanced Income Fund position peaked at $960K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held WisdomTree Balanced Income Fund as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.