Jane Street’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Jane Street’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,829	Closed	-$708K	–	6354
2019 Q4	$708K	Buy	46,829 +25,784	+123%	+$371K	﹤0.01%	3245
2019 Q3	$309K	Sell	21,045 -6,404	-23%	-$90.7K	﹤0.01%	4150
2019 Q2	$394K	Buy	27,449 +10,122	+58%	+$144K	﹤0.01%	3879
2019 Q1	$244K	Buy	+17,327	New	+$237K	﹤0.01%	4470
2018 Q4	–	Sell	-11,842	Closed	-$190K	–	6112
2018 Q3	$190K	Sell	11,842 -66,309	-85%	-$1.07M	﹤0.01%	4708
2018 Q2	$1.2M	Buy	+78,151	New	+$1.18M	﹤0.01%	2530
2017 Q1	–	Sell	-160,301	Closed	-$3.16M	–	4910
2016 Q4	$3.16M	Buy	160,301 +150,282	+1,500%	+$2.75M	0.01%	963
2016 Q3	$188K	Buy	+10,019	New	+$181K	﹤0.01%	3742
2016 Q2	–	Sell	-10,097	Closed	-$163K	–	4817
2016 Q1	$163K	Buy	+10,097	New	+$140K	﹤0.01%	3774
2015 Q4	–	Sell	-20,212	Closed	-$315K	–	4653
2015 Q3	$315K	Buy	+20,212	New	+$369K	﹤0.01%	2743
2015 Q2	–	Sell	-11,148	Closed	-$247K	–	4233
2015 Q1	$247K	Buy	+11,148	New	+$238K	﹤0.01%	2694
2014 Q1	–	Sell	-7,501	Closed	-$224K	–	3217
2013 Q4	$224K	Buy	+7,501	New	+$214K	﹤0.01%	1937

Other funds holding BDCL

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BDCL Position: Q1 2020 in Review

Jane Street sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2020, closing a stake of 46,829 shares — an estimated $708K sold.

Jane Street first reported a position in BDCL in Q4 2013 and held it in 12 quarters. The position peaked at $3.16M in Q4 2016. 9 funds tracked by Wall St. Rank hold BDCL as of Q1 2020.

Jane Street reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2020 after selling out during the quarter.
Jane Street sold 46,829 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2020, an estimated $708K.
Jane Street first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2013 and held it in 12 quarters.
Jane Street's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $3.16M in Q4 2016.
9 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.