Jane Street’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,301
| Closed | -$430K | – | 8578 |
|
|
2020
Q3 | $430K | Buy |
29,301
+16,217
| +124% | +$227K | ﹤0.01% | 5382 |
|
|
2020
Q2 | $180K | Buy |
+13,084
| New | +$170K | ﹤0.01% | 6436 |
|
|
2020
Q1 | – | Sell |
-16,352
| Closed | -$334K | – | 6448 |
|
|
2019
Q4 | $334K | Buy |
16,352
+3,002
| +22% | +$59.8K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $269K | Buy |
+13,350
| New | +$264K | ﹤0.01% | 4291 |
|
|
2018
Q4 | – | Sell |
-12,990
| Closed | -$269K | – | 6297 |
|
|
2018
Q3 | $269K | Buy |
+12,990
| New | +$269K | ﹤0.01% | 4350 |
|
|
2018
Q2 | – | Sell |
-35,721
| Closed | -$707K | – | 6089 |
|
|
2018
Q1 | $707K | Buy |
+35,721
| New | +$709K | ﹤0.01% | 3079 |
|
|
2017
Q1 | – | Sell |
-41,860
| Closed | -$950K | – | 5099 |
|
|
2016
Q4 | $950K | Buy |
+41,860
| New | +$915K | ﹤0.01% | 2145 |
|
|
2016
Q1 | – | Sell |
-10,498
| Closed | -$213K | – | 5089 |
|
|
2015
Q4 | $213K | Sell |
10,498
-7,714
| -42% | -$158K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $362K | Buy |
+18,212
| New | +$389K | ﹤0.01% | 2601 |
|
|
2015
Q1 | – | Sell |
-17,473
| Closed | -$400K | – | 3790 |
|
|
2014
Q4 | $400K | Buy |
+17,473
| New | +$412K | ﹤0.01% | 1660 |
|
Jane Street's BDCS Position: Q4 2020 in Review
Jane Street sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 29,301 shares — an estimated $430K sold.
Jane Street first reported a position in BDCS in Q4 2014 and held it in 10 quarters. The position peaked at $950K in Q4 2016. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.
- Jane Street reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 29,301 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $430K.
- Jane Street first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2014 and held it in 10 quarters.
- Jane Street's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $950K in Q4 2016.
- 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.