Jane Street’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,345
| Closed | -$1.22M | – | 6164 |
|
|
2019
Q2 | $1.22M | Buy |
39,345
+4,967
| +14% | +$155K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $1.08M | Sell |
34,378
-11,197
| -25% | -$356K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.49M | Sell |
45,575
-2,424
| -5% | -$78.2K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.51M | Sell |
47,999
-311
| -0.6% | -$10K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.57M | Buy |
+48,310
| New | +$1.58M | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Sell |
-42,599
| Closed | -$1.4M | – | 5462 |
|
|
2017
Q3 | $1.4M | Buy |
+42,599
| New | +$1.42M | ﹤0.01% | 1948 |
|
|
2017
Q2 | – | Sell |
-48,283
| Closed | -$1.62M | – | 5141 |
|
|
2017
Q1 | $1.62M | Buy |
48,283
+32,799
| +212% | +$1.12M | 0.01% | 1561 |
|
|
2016
Q4 | $531K | Buy |
15,484
+3,796
| +32% | +$133K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $415K | Buy |
11,688
+900
| +8% | +$32.2K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $398K | Buy |
10,788
+4,113
| +62% | +$152K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $249K | Buy |
+6,675
| New | +$256K | ﹤0.01% | 3432 |
|
Jane Street's WYDE Position: Q3 2019 in Review
Jane Street sold out of ProShares CDS Short North American HY Credit ETF (WYDE) in Q3 2019, closing a stake of 39,345 shares — an estimated $1.22M sold.
Jane Street first reported a position in WYDE in Q1 2016 and held it in 11 quarters. The position peaked at $1.62M in Q1 2017. 0 funds tracked by Wall St. Rank hold WYDE as of Q3 2019.
- Jane Street reported no remaining ProShares CDS Short North American HY Credit ETF position as of Q3 2019 after selling out during the quarter.
- Jane Street sold 39,345 ProShares CDS Short North American HY Credit ETF shares in Q3 2019, an estimated $1.22M.
- Jane Street first reported a position in ProShares CDS Short North American HY Credit ETF in Q1 2016 and held it in 11 quarters.
- Jane Street's ProShares CDS Short North American HY Credit ETF position peaked at $1.62M in Q1 2017.
- 0 funds tracked by Wall St. Rank held ProShares CDS Short North American HY Credit ETF as of Q3 2019.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.