Jane Street’s iPath Pure Beta Grains ETN WEET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,659
Closed -$257K 5038
2016
Q1
$257K Sell
7,659
-2,028
-21% -$66.7K ﹤0.01% 3396
2015
Q4
$319K Buy
+9,687
New +$331K ﹤0.01% 3016

Other funds holding WEET

Jane Street's WEET Position: Q2 2016 in Review

Jane Street sold out of iPath Pure Beta Grains ETN (WEET) in Q2 2016, closing a stake of 7,659 shares — an estimated $257K sold.

Jane Street first reported a position in WEET in Q4 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 1 fund tracked by Wall St. Rank holds WEET as of Q2 2016.

  • Jane Street reported no remaining iPath Pure Beta Grains ETN position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 7,659 iPath Pure Beta Grains ETN shares in Q2 2016, an estimated $257K.
  • Jane Street first reported a position in iPath Pure Beta Grains ETN in Q4 2015 and held it in 2 quarters.
  • Jane Street's iPath Pure Beta Grains ETN position peaked at $319K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Grains ETN as of Q2 2016.

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